| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 88,220230 | 13/05/2026 | -13,37% | 9,87% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,675459 | 13/05/2026 | -13,37% | 31,41% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 162,250000 | 13/05/2026 | -13,39% | 21,06% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 14,670000 | 13/05/2026 | -13,40% | 9,15% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 12,522407 | 13/05/2026 | -13,40% | 9,85% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 102,810400 | 13/05/2026 | -13,40% | 9,67% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 99,250000 | 13/05/2026 | -13,40% | 6,94% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 740,315754 | 13/05/2026 | -13,40% | -13,04% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 14,845753 | 13/05/2026 | -13,40% | 5,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 273,303888 | 13/05/2026 | -13,41% | -3,03% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 253,959880 | 13/05/2026 | -13,42% | 10,18% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 4,873800 | 13/05/2026 | -13,43% | -99,10% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,828169 | 13/05/2026 | -13,44% | -12,78% | * |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,080934 | 13/05/2026 | -13,47% | 39,52% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 155,730000 | 13/05/2026 | -13,49% | 19,44% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 5,864277 | 13/05/2026 | -13,54% | 32,43% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,087068 | 13/05/2026 | -13,56% | 33,99% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 76,884336 | 13/05/2026 | -13,56% | · | ND |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 12,129748 | 13/05/2026 | -13,57% | 34,05% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 53,896714 | 13/05/2026 | -13,58% | 4,86% | ** |
