| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,192718 | 19/05/2026 | -15,63% | 6,85% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,714286 | 19/05/2026 | -15,65% | 27,60% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 147,210000 | 19/05/2026 | -15,68% | -12,28% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 48,493976 | 19/05/2026 | -15,68% | 6,83% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,868758 | 19/05/2026 | -15,69% | 6,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 146,393443 | 19/05/2026 | -15,70% | -14,12% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 150,740103 | 19/05/2026 | -15,75% | -8,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 172,970000 | 19/05/2026 | -15,76% | -23,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 144,990000 | 19/05/2026 | -15,77% | -13,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 205,520000 | 19/05/2026 | -15,79% | -13,19% | ** |
