| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 120,460000 | 19/05/2026 | -12,67% | 3,29% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 156,049914 | 19/05/2026 | -12,67% | 4,27% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 293,264200 | 19/05/2026 | -12,67% | 14,56% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 275,654905 | 19/05/2026 | -12,67% | 14,56% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.267,608173 | 18/05/2026 | -12,69% | -15,97% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,410000 | 19/05/2026 | -12,70% | 31,99% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 21,620482 | 19/05/2026 | -12,70% | 14,22% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 256,082186 | 19/05/2026 | -12,70% | 10,62% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 54,432014 | 19/05/2026 | -12,72% | 4,94% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,368519 | 13/05/2026 | -12,73% | -5,66% | * |
