| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,571800 | 13/05/2026 | -13,16% | -99,08% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.643,678651 | 12/05/2026 | -13,17% | 4,83% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 290,655143 | 13/05/2026 | -13,17% | 12,80% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 104,993598 | 13/05/2026 | -13,18% | 11,87% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 11,711481 | 13/05/2026 | -13,18% | 14,50% | * |
| BGF INDIA C2 USD | RVI INDIA | 30,823730 | 13/05/2026 | -13,21% | -5,89% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,024300 | 13/05/2026 | -13,21% | -26,05% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 351,654833 | 13/05/2026 | -13,24% | -12,68% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 285,895689 | 13/05/2026 | -13,25% | 12,03% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 250,163636 | 13/05/2026 | -13,25% | 9,21% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 594,069329 | 12/05/2026 | -13,26% | 33,43% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 414,600000 | 13/05/2026 | -13,27% | -13,05% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 15,679556 | 13/05/2026 | -13,27% | 45,03% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 338,395220 | 13/05/2026 | -13,29% | -2,46% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,807512 | 13/05/2026 | -13,31% | -32,91% | * |
| BGF INDIA C2 EUR | RVI INDIA | 30,840000 | 13/05/2026 | -13,32% | -6,12% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 145,410000 | 13/05/2026 | -13,33% | 21,24% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 192,480000 | 13/05/2026 | -13,33% | 6,43% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 162,560819 | 13/05/2026 | -13,34% | 7,23% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 12,735809 | 13/05/2026 | -13,35% | 36,61% | *** |
