| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,584337 | 19/05/2026 | -10,44% | 9,24% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 221,649828 | 19/05/2026 | -10,45% | 10,79% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,195009 | 19/05/2026 | -10,45% | 41,22% | **** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 93,520000 | 19/05/2026 | -10,46% | -19,60% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 403,786575 | 19/05/2026 | -10,56% | 0,34% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 20,808950 | 19/05/2026 | -10,60% | 21,64% | ***** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 199,582800 | 19/05/2026 | -10,63% | 8,35% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 362,185792 | 19/05/2026 | -10,65% | -11,10% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 124,800000 | 19/05/2026 | -10,67% | 5,65% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 199,539845 | 19/05/2026 | -10,70% | 8,32% | ** |
