| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 164,151291 | 19/05/2026 | -13,19% | 1,50% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 21,973000 | 19/05/2026 | -13,22% | 1,35% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 98,300000 | 18/05/2026 | -13,22% | -20,30% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 488,856456 | 18/05/2026 | -13,23% | -20,19% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,420000 | 19/05/2026 | -13,24% | 25,85% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.631,713599 | 18/05/2026 | -13,24% | 3,25% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 164,422125 | 19/05/2026 | -13,25% | 1,36% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,250000 | 19/05/2026 | -13,27% | -18,36% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 131,865149 | 19/05/2026 | -13,31% | 25,63% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 130,430000 | 19/05/2026 | -13,35% | 3,80% | * |
