| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.530,700549 | 18/05/2026 | -12,93% | -18,21% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 18,751549 | 19/05/2026 | -12,94% | 3,80% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 113,762019 | 18/05/2026 | -12,94% | -18,30% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 15,981067 | 19/05/2026 | -12,95% | 11,67% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,064544 | 19/05/2026 | -12,95% | 11,68% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 240,752151 | 19/05/2026 | -12,95% | 11,68% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,103270 | 19/05/2026 | -12,95% | 11,67% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 237,432014 | 19/05/2026 | -12,95% | 11,67% | *** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,837435 | 19/05/2026 | -12,96% | · | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 24,416400 | 19/05/2026 | -12,97% | 3,66% | ** |
