| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 27,652537 | 19/03/2026 | -14,25% | 17,00% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,496400 | 19/03/2026 | -14,26% | -98,88% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 241,169600 | 19/03/2026 | -14,29% | 95,30% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,430412 | 19/03/2026 | -14,30% | 34,58% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,274262 | 19/03/2026 | -14,31% | -98,87% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 114,400000 | 19/03/2026 | -14,31% | -4,18% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 130,318598 | 19/03/2026 | -14,33% | 30,80% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 2,914434 | 19/03/2026 | -14,34% | 14,13% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,045174 | 19/03/2026 | -14,35% | 38,81% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,129254 | 19/03/2026 | -14,35% | 25,35% | *** |
