| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 183,533931 | 13/05/2026 | -12,09% | 23,39% | ** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,000000 | 13/05/2026 | -12,10% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 20,586225 | 30/04/2026 | -12,14% | 46,87% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,080000 | 13/05/2026 | -12,20% | 7,78% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 165,144730 | 13/05/2026 | -12,22% | 25,02% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 760,849300 | 13/05/2026 | -12,23% | 8,00% | ** |
| BGF INDIA X2 USD | RVI INDIA | 15,851472 | 13/05/2026 | -12,23% | 3,01% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,395220 | 13/05/2026 | -12,23% | -8,43% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 188,840000 | 13/05/2026 | -12,24% | 7,53% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,076825 | 13/05/2026 | -12,24% | 8,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,370000 | 30/04/2026 | -12,24% | 46,70% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 188,775075 | 13/05/2026 | -12,29% | 8,14% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 760,361929 | 13/05/2026 | -12,29% | 8,62% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 132,353905 | 13/05/2026 | -12,30% | 24,04% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 136,013108 | 13/05/2026 | -12,31% | 24,09% | ** |
| DWS WELLCARE NC | RVI SALUD | 287,680000 | 13/05/2026 | -12,32% | -16,95% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 172,095604 | 13/05/2026 | -12,33% | 20,65% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,140000 | 13/05/2026 | -12,33% | 18,45% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 157,968417 | 13/05/2026 | -12,34% | 20,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 18,886003 | 30/04/2026 | -12,34% | 46,75% | ***** |
