| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 155,320000 | 13/05/2026 | -15,62% | 21,79% | ** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 131,830986 | 13/05/2026 | -15,62% | 21,66% | ** |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 16,516511 | 13/05/2026 | -15,68% | · | ND |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 128,194758 | 13/05/2026 | -15,72% | 27,02% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 164,139172 | 13/05/2026 | -15,74% | 20,95% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,966620 | 13/05/2026 | -15,78% | 5,63% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 27,511737 | 13/05/2026 | -15,84% | 10,15% | *** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 145,720000 | 13/05/2026 | -15,84% | 19,08% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,923210 | 13/05/2026 | -15,84% | 4,83% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 69,860000 | 13/05/2026 | -15,85% | 9,00% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 68,160000 | 13/05/2026 | -15,85% | 8,97% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 156,739223 | 13/05/2026 | -15,85% | -5,77% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 123,704652 | 13/05/2026 | -15,85% | 18,95% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 199,026652 | 13/05/2026 | -15,85% | 1,22% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 34,120000 | 13/05/2026 | -15,88% | 8,84% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 57,823303 | 13/05/2026 | -15,89% | 9,48% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 42,358124 | 13/05/2026 | -15,90% | 8,45% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 27,110542 | 13/05/2026 | -15,93% | 9,30% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,417300 | 13/05/2026 | -15,97% | 3,09% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 153,597951 | 13/05/2026 | -16,00% | -7,18% | * |
