| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 30,172117 | 19/05/2026 | -11,21% | 15,19% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 30,120482 | 19/05/2026 | -11,21% | 15,20% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 11,261880 | 19/05/2026 | -11,21% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 11,486532 | 19/05/2026 | -11,21% | 14,93% | **** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 191,882960 | 19/05/2026 | -11,25% | -9,31% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,150000 | 19/05/2026 | -11,25% | 13,94% | * |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 5,791738 | 19/05/2026 | -11,27% | 27,23% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 235,258176 | 19/05/2026 | -11,27% | 10,05% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 247,429936 | 19/05/2026 | -11,27% | 3,94% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,323064 | 19/05/2026 | -11,27% | 24,36% | **** |
