| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 10,971375 | 19/05/2026 | -14,21% | 4,85% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 150,882300 | 19/05/2026 | -14,23% | -14,57% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,939071 | 19/05/2026 | -14,25% | 34,43% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 332,210000 | 19/05/2026 | -14,30% | 6,91% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,102754 | 19/05/2026 | -14,33% | 43,50% | ***** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 16,960000 | 19/05/2026 | -14,34% | 2,60% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 487,340000 | 19/05/2026 | -14,39% | 33,98% | *** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 3,964400 | 19/05/2026 | -14,51% | -26,92% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 52,360000 | 18/05/2026 | -14,51% | · | ND |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 136,360000 | 19/05/2026 | -14,52% | 4,59% | * |
