| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 331,830986 | 13/05/2026 | -13,00% | 10,84% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 140,840000 | 13/05/2026 | -13,01% | 9,68% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 134,770000 | 13/05/2026 | -13,03% | 24,89% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 135,190000 | 13/05/2026 | -13,03% | 24,89% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 169,517712 | 13/05/2026 | -13,03% | 10,50% | *** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,825437 | 13/05/2026 | -13,04% | -32,97% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 408,271447 | 13/05/2026 | -13,04% | -10,52% | * |
| BGF INDIA A4 GBP | RVI INDIA | 40,605215 | 13/05/2026 | -13,05% | -2,94% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 14,007682 | 13/05/2026 | -13,05% | -25,24% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 392,530943 | 13/05/2026 | -13,05% | -0,23% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 176,450000 | 13/05/2026 | -13,07% | 24,77% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 36,570000 | 13/05/2026 | -13,07% | -3,97% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 13,486983 | 13/05/2026 | -13,07% | 12,70% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 242,408866 | 13/05/2026 | -13,07% | 2,91% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 172,960000 | 13/05/2026 | -13,09% | 23,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 173,050000 | 13/05/2026 | -13,09% | 23,99% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,657021 | 13/05/2026 | -13,11% | -99,07% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 392,343150 | 13/05/2026 | -13,13% | -12,94% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 113,330000 | 13/05/2026 | -13,15% | -24,40% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 504,422636 | 13/05/2026 | -13,16% | -11,05% | * |
