| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 58,180000 | 18/05/2026 | -13,38% | 11,67% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 130,137694 | 19/05/2026 | -13,48% | 3,88% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 53,040245 | 18/05/2026 | -13,51% | · | ND |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 787,289157 | 19/05/2026 | -13,54% | 13,29% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 54,447115 | 18/05/2026 | -13,55% | 10,18% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.072,779965 | 18/05/2026 | -13,55% | -18,56% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 108,562992 | 18/05/2026 | -13,56% | -18,67% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 34,297935 | 19/05/2026 | -13,57% | 9,03% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 57,228223 | 18/05/2026 | -13,57% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,360000 | 19/05/2026 | -13,59% | -21,01% | * |
