| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 344,377236 | 12/05/2026 | -12,68% | 35,71% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 155,996586 | 13/05/2026 | -12,70% | 4,14% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 24,908800 | 12/05/2026 | -12,71% | -16,80% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 417,650000 | 12/05/2026 | -12,71% | 35,32% | *** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,368519 | 13/05/2026 | -12,73% | -5,68% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 120,340000 | 13/05/2026 | -12,75% | 2,50% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 121,220000 | 13/05/2026 | -12,80% | -22,27% | * |
| BGF INDIA A2 USD | RVI INDIA | 40,401195 | 13/05/2026 | -12,80% | -2,26% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 120,290226 | 13/05/2026 | -12,81% | 3,05% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,259923 | 13/05/2026 | -12,82% | 11,63% | *** |
| BGF INDIA D4 GBP | RVI INDIA | 44,895229 | 13/05/2026 | -12,83% | -0,75% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 15,544601 | 13/05/2026 | -12,83% | 9,61% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.221,760000 | 13/05/2026 | -12,84% | -22,34% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 363,876398 | 13/05/2026 | -12,86% | 16,25% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 12,061460 | 13/05/2026 | -12,89% | 17,39% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 40,420000 | 13/05/2026 | -12,91% | -2,51% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 12,087068 | 13/05/2026 | -12,92% | 17,64% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 180,700000 | 13/05/2026 | -12,95% | 25,83% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 512,599034 | 13/05/2026 | -12,95% | -8,49% | * |
| BGF INDIA E2 USD | RVI INDIA | 36,551430 | 13/05/2026 | -12,96% | -3,73% | * |
