| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 157,538726 | 19/05/2026 | -15,42% | -5,19% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,630000 | 19/05/2026 | -15,43% | 27,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 138,557377 | 19/05/2026 | -15,44% | -12,06% | ** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,172633 | 19/05/2026 | -15,44% | · | ND |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 27,263339 | 19/05/2026 | -15,45% | 9,38% | *** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 146,390000 | 19/05/2026 | -15,45% | 16,79% | ** |
| JPM INDIA D (ACC) EUR | RVI INDIA | 112,820000 | 19/05/2026 | -15,50% | -7,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 136,502732 | 19/05/2026 | -15,53% | -12,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 144,852459 | 19/05/2026 | -15,54% | -23,26% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,705680 | 19/05/2026 | -15,56% | 27,41% | **** |
