| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 229,500000 | 19/05/2026 | -14,67% | 2,80% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,337435 | 19/05/2026 | -14,68% | 5,55% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 161,454389 | 19/05/2026 | -14,76% | 3,63% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 336,075731 | 19/05/2026 | -14,79% | 30,39% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 155,490534 | 19/05/2026 | -14,81% | 2,80% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 37,771084 | 19/05/2026 | -14,85% | -3,03% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 163,511188 | 19/05/2026 | -14,85% | -2,92% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 296,650000 | 18/05/2026 | -14,85% | -20,45% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 11,860000 | 19/05/2026 | -14,86% | 9,71% | *** |
| JPM INDIA C (DIST) USD | RVI INDIA | 127,280551 | 19/05/2026 | -14,86% | -3,50% | * |
