| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 2,942739 | 13/05/2026 | -16,07% | 5,71% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 58,350000 | 13/05/2026 | -16,10% | 6,30% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,117284 | 13/05/2026 | -16,11% | 6,39% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 86,050000 | 13/05/2026 | -16,11% | 6,29% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,852782 | 13/05/2026 | -16,15% | 6,73% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 48,220230 | 13/05/2026 | -16,16% | 6,71% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 85,857945 | 13/05/2026 | -16,17% | 5,88% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 149,995732 | 13/05/2026 | -16,17% | -8,67% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 25,097994 | 13/05/2026 | -16,22% | 49,26% | ND |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 117,650000 | 13/05/2026 | -16,31% | 23,93% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,560000 | 13/05/2026 | -16,33% | 28,13% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 50,220000 | 13/05/2026 | -16,33% | 3,95% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 12,771660 | 13/05/2026 | -16,34% | 15,94% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,650875 | 13/05/2026 | -16,38% | 27,35% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 41,340162 | 13/05/2026 | -16,39% | 4,33% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,659411 | 13/05/2026 | -16,46% | 27,54% | **** |
| JPM INDIA C (ACC) USD | RVI INDIA | 37,046522 | 13/05/2026 | -16,48% | -4,64% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 160,367051 | 13/05/2026 | -16,48% | -4,54% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 124,839949 | 13/05/2026 | -16,49% | -5,11% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 18,228254 | 13/05/2026 | -16,53% | 67,06% | ***** |
