| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 41,606400 | 19/05/2026 | -11,98% | -28,61% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,743300 | 19/05/2026 | -11,99% | -19,06% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 85,340000 | 19/05/2026 | -12,01% | · | ND |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,865923 | 19/05/2026 | -12,05% | 24,03% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,110000 | 19/05/2026 | -12,07% | 8,64% | ** |
| BGF INDIA X2 USD | RVI INDIA | 15,877797 | 19/05/2026 | -12,08% | 2,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 147,470000 | 19/05/2026 | -12,10% | 19,07% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 335,240964 | 19/05/2026 | -12,10% | 10,93% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,834596 | 19/05/2026 | -12,10% | 33,55% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,815835 | 19/05/2026 | -12,10% | 23,11% | *** |
