| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 231,900384 | 13/05/2026 | -13,58% | 8,54% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 76,470000 | 13/05/2026 | -13,60% | 6,73% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 225,901067 | 13/05/2026 | -13,61% | 8,21% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,041997 | 13/05/2026 | -13,61% | 39,55% | **** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 11,856594 | 13/05/2026 | -13,63% | 32,92% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 18,721297 | 13/05/2026 | -13,67% | 13,26% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 289,894153 | 13/05/2026 | -13,67% | 13,26% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 272,486556 | 13/05/2026 | -13,67% | 13,26% | **** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,649936 | 13/05/2026 | -13,68% | -14,87% | * |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,090000 | 13/05/2026 | -13,70% | 31,84% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 21,372599 | 13/05/2026 | -13,70% | 12,92% | **** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 11,860000 | 13/05/2026 | -13,75% | 30,76% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 5,625267 | 13/05/2026 | -13,82% | 29,71% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.925,800000 | 12/05/2026 | -13,83% | 7,82% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 76,141699 | 13/05/2026 | -13,83% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 147,290000 | 13/05/2026 | -13,84% | -10,78% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 109,551200 | 13/05/2026 | -13,86% | 34,84% | *** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,807597 | 13/05/2026 | -13,87% | · | ND |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,960393 | 13/05/2026 | -13,88% | -16,75% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,321554 | 13/05/2026 | -13,88% | 2,41% | * |
