| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,250000 | 19/05/2026 | -10,87% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 9,664372 | 19/05/2026 | -10,87% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 35,963855 | 19/05/2026 | -10,87% | 18,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 35,249570 | 19/05/2026 | -10,87% | 18,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 29,784854 | 19/05/2026 | -10,90% | 18,31% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 167,595628 | 19/05/2026 | -10,91% | 22,99% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 29,965577 | 19/05/2026 | -10,91% | 18,33% | **** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,041308 | 19/05/2026 | -10,93% | 30,07% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,410000 | 19/05/2026 | -10,95% | 16,53% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | RVI CONSUMO | 115,995900 | 19/05/2026 | -10,95% | 5,43% | ** |
