| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 245,240964 | 19/05/2026 | -11,66% | 2,73% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 302,237522 | 19/05/2026 | -11,66% | 2,73% | * |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,170000 | 19/05/2026 | -11,66% | 25,18% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 765,666179 | 19/05/2026 | -11,68% | 9,52% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 183,280000 | 19/05/2026 | -11,70% | 23,57% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,456110 | 19/05/2026 | -11,70% | 22,60% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,240600 | 18/05/2026 | -11,72% | 8,97% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 280,327022 | 19/05/2026 | -11,76% | 1,80% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 137,120000 | 19/05/2026 | -11,79% | 22,66% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 25,172900 | 18/05/2026 | -11,79% | -18,48% | ** |
