| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 23,051205 | 19/05/2026 | -14,88% | 32,31% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 201,253005 | 19/05/2026 | -14,91% | 2,27% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 13,628657 | 19/05/2026 | -14,93% | 3,18% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 20,619019 | 19/05/2026 | -14,94% | 3,05% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,945697 | 19/05/2026 | -14,95% | 16,39% | **** |
| JPM INDIA C (ACC) EUR | RVI INDIA | 166,740000 | 19/05/2026 | -14,96% | -3,09% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 108,146500 | 19/05/2026 | -14,97% | 30,15% | *** |
| JPM INDIA A (DIST) USD | RVI INDIA | 90,421687 | 19/05/2026 | -15,13% | -5,45% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 16,307745 | 19/05/2026 | -15,14% | 36,27% | **** |
| JPM INDIA A (ACC) USD | RVI INDIA | 31,247849 | 19/05/2026 | -15,15% | -5,48% | * |
