| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 767,283500 | 19/05/2026 | -11,49% | 9,54% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 53,373494 | 19/05/2026 | -11,50% | 16,00% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 43,450000 | 19/05/2026 | -11,51% | 13,36% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 215,650000 | 19/05/2026 | -11,52% | 2,82% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 214,850000 | 19/05/2026 | -11,52% | 2,75% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 508,740000 | 15/05/2026 | -11,52% | 20,56% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,570000 | 19/05/2026 | -11,55% | -19,24% | * |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,387742 | 19/05/2026 | -11,59% | 37,15% | *** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 27,550000 | 18/05/2026 | -11,59% | -22,33% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 21,256454 | 19/05/2026 | -11,62% | 17,04% | ***** |
