| JPM INDIA C (ACC) EUR | RVI INDIA | 163,520000 | 13/05/2026 | -16,61% | -4,95% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,290000 | 13/05/2026 | -16,69% | 24,80% | **** |
| JPM INDIA A (DIST) USD | RVI INDIA | 88,698250 | 13/05/2026 | -16,74% | -7,03% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,420401 | 13/05/2026 | -16,75% | 23,94% | **** |
| JPM INDIA A (ACC) USD | RVI INDIA | 30,653009 | 13/05/2026 | -16,76% | -7,06% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,080000 | 13/05/2026 | -16,83% | 22,09% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,350000 | 13/05/2026 | -16,85% | 10,52% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,241144 | 13/05/2026 | -16,89% | 21,37% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,275288 | 13/05/2026 | -16,91% | 21,64% | **** |
| JPM INDIA D (ACC) USD | RVI INDIA | 53,000427 | 13/05/2026 | -17,00% | -9,26% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 13,880000 | 13/05/2026 | -17,04% | 7,93% | ** |
| JPM INDIA D (ACC) EUR | RVI INDIA | 110,670000 | 13/05/2026 | -17,11% | -9,55% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,388476 | 13/05/2026 | -17,11% | -54,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 61,739649 | 12/05/2026 | -17,12% | -24,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 142,030092 | 12/05/2026 | -17,19% | -24,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 103,876299 | 12/05/2026 | -17,21% | -27,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 140,637247 | 12/05/2026 | -17,21% | -24,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 169,980000 | 12/05/2026 | -17,22% | -25,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 140,372874 | 12/05/2026 | -17,22% | -25,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 138,993014 | 12/05/2026 | -17,25% | -25,06% | * |
