| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 138,219552 | 13/05/2026 | -12,38% | 23,11% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,782672 | 13/05/2026 | -12,38% | 21,14% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,763900 | 13/05/2026 | -12,39% | 40,16% | ** |
| BGF INDIA I2 USD | RVI INDIA | 8,006829 | 13/05/2026 | -12,40% | 0,82% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 165,820000 | 13/05/2026 | -12,43% | 5,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 285,540933 | 30/04/2026 | -12,43% | 40,78% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 498,390000 | 12/05/2026 | -12,45% | 38,61% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 165,778916 | 13/05/2026 | -12,48% | 6,21% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 182,870000 | 13/05/2026 | -12,50% | 4,98% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 182,824440 | 13/05/2026 | -12,54% | 5,58% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,014700 | 12/05/2026 | -12,54% | 7,34% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 182,799829 | 13/05/2026 | -12,55% | 5,56% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 169,628681 | 13/05/2026 | -12,55% | 5,51% | ** |
| BGF INDIA D2 USD | RVI INDIA | 46,675203 | 13/05/2026 | -12,56% | -0,05% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,020000 | 30/04/2026 | -12,58% | 42,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,313131 | 30/04/2026 | -12,61% | 40,73% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,870000 | 13/05/2026 | -12,62% | 15,74% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 90,476600 | 13/05/2026 | -12,66% | -17,46% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 34,620000 | 13/05/2026 | -12,66% | -12,00% | * |
| BGF INDIA D2 EUR | RVI INDIA | 46,690000 | 13/05/2026 | -12,68% | -0,30% | * |
