| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,250000 | 19/05/2026 | -10,87% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 9,664372 | 19/05/2026 | -10,87% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 35,963855 | 19/05/2026 | -10,87% | 18,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 35,249570 | 19/05/2026 | -10,87% | 18,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 29,784854 | 19/05/2026 | -10,90% | 18,31% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 167,595628 | 19/05/2026 | -10,91% | 22,99% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 29,965577 | 19/05/2026 | -10,91% | 18,33% | **** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,041308 | 19/05/2026 | -10,93% | 30,07% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,410000 | 19/05/2026 | -10,95% | 16,53% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | RVI CONSUMO | 115,995900 | 19/05/2026 | -10,95% | 5,43% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 12,495697 | 19/05/2026 | -10,96% | 31,50% | ** |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 91,660929 | 19/05/2026 | -10,97% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 22,280000 | 19/05/2026 | -10,99% | 18,26% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,203825 | 19/05/2026 | -10,99% | 51,54% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 138,032787 | 19/05/2026 | -11,00% | 22,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 134,316940 | 19/05/2026 | -11,00% | 22,04% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,444062 | 19/05/2026 | -11,01% | 31,34% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.274,853701 | 19/05/2026 | -11,01% | 24,53% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,041200 | 19/05/2026 | -11,02% | 37,05% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 40,232358 | 19/05/2026 | -11,02% | 16,98% | **** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,143890 | 19/05/2026 | -11,02% | -64,03% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 23,800000 | 19/05/2026 | -11,03% | 18,41% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 39,698795 | 19/05/2026 | -11,03% | 16,98% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,947676 | 19/05/2026 | -11,04% | 20,80% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 29,306227 | 19/05/2026 | -11,05% | 18,54% | ***** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 192,289500 | 19/05/2026 | -11,06% | -9,30% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 140,262295 | 19/05/2026 | -11,08% | 21,11% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 47,536085 | 19/05/2026 | -11,08% | 18,28% | ***** |
| DWS INDIA LC | RVI INDIA | 3.252,230000 | 19/05/2026 | -11,10% | 0,58% | * |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,203098 | 19/05/2026 | -11,11% | 30,33% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,450000 | 19/05/2026 | -11,13% | 31,19% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 305,390000 | 19/05/2026 | -11,13% | 10,06% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 22,650000 | 19/05/2026 | -11,14% | 16,81% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 151,880000 | 19/05/2026 | -11,15% | -8,77% | * |
| DWS WELLCARE NC | RVI SALUD | 291,490000 | 19/05/2026 | -11,16% | -16,12% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 20,376753 | 19/05/2026 | -11,16% | 15,07% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 65,137694 | 19/05/2026 | -11,17% | 19,44% | ***** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,210000 | 19/05/2026 | -11,20% | 30,17% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 62,805508 | 19/05/2026 | -11,20% | 19,17% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 100,170000 | 15/05/2026 | -11,21% | 23,32% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 30,172117 | 19/05/2026 | -11,21% | 15,19% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 30,120482 | 19/05/2026 | -11,21% | 15,20% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 11,261880 | 19/05/2026 | -11,21% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 11,486532 | 19/05/2026 | -11,21% | 14,93% | **** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 191,882960 | 19/05/2026 | -11,25% | -9,31% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,150000 | 19/05/2026 | -11,25% | 13,94% | * |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 5,791738 | 19/05/2026 | -11,27% | 27,23% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 235,258176 | 19/05/2026 | -11,27% | 10,05% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 247,429936 | 19/05/2026 | -11,27% | 3,94% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,323064 | 19/05/2026 | -11,27% | 24,36% | **** |
