| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 58,180000 | 18/05/2026 | -13,38% | 11,67% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 130,137694 | 19/05/2026 | -13,48% | 3,88% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 53,040245 | 18/05/2026 | -13,51% | · | ND |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 787,289157 | 19/05/2026 | -13,54% | 13,29% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 54,447115 | 18/05/2026 | -13,55% | 10,18% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.072,779965 | 18/05/2026 | -13,55% | -18,56% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 108,562992 | 18/05/2026 | -13,56% | -18,67% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 34,297935 | 19/05/2026 | -13,57% | 9,03% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 57,228223 | 18/05/2026 | -13,57% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,360000 | 19/05/2026 | -13,59% | -21,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 96,207768 | 18/05/2026 | -13,63% | -14,58% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 116,131525 | 18/05/2026 | -13,64% | -22,01% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 787,790000 | 19/05/2026 | -13,65% | 13,19% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,139415 | 19/05/2026 | -13,72% | -0,13% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 59,700000 | 19/05/2026 | -13,73% | -20,30% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 667,134251 | 19/05/2026 | -13,77% | 10,93% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 666,910499 | 19/05/2026 | -13,77% | 10,93% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 49,600000 | 18/05/2026 | -13,78% | 7,62% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,130809 | 19/05/2026 | -13,79% | 7,93% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,281842 | 19/05/2026 | -13,80% | -98,91% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 131,007487 | 19/05/2026 | -13,81% | 6,61% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 36,190000 | 19/05/2026 | -13,83% | 7,64% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,503800 | 19/05/2026 | -13,83% | -98,91% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 102,449694 | 18/05/2026 | -13,85% | -20,55% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 19,890000 | 19/05/2026 | -13,86% | 7,63% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 129,201721 | 19/05/2026 | -13,86% | 6,20% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 22,900172 | 19/05/2026 | -13,87% | 7,38% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 25,791738 | 19/05/2026 | -13,88% | 7,30% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 667,360000 | 19/05/2026 | -13,88% | 10,86% | *** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,211478 | 19/05/2026 | -13,91% | 8,01% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 15,564716 | 19/05/2026 | -13,91% | 39,71% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 579,518072 | 19/05/2026 | -13,97% | 8,95% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 579,690000 | 19/05/2026 | -14,08% | 8,86% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 12,521515 | 19/05/2026 | -14,11% | 4,67% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,718900 | 19/05/2026 | -14,11% | -14,56% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 73,860000 | 19/05/2026 | -14,12% | 4,93% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 98,770000 | 19/05/2026 | -14,14% | -22,89% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 60,636833 | 19/05/2026 | -14,14% | 4,64% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 96,310000 | 19/05/2026 | -14,15% | -24,16% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 174,590000 | 19/05/2026 | -14,21% | 7,61% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 10,971375 | 19/05/2026 | -14,21% | 4,85% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 150,882300 | 19/05/2026 | -14,23% | -14,57% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,939071 | 19/05/2026 | -14,25% | 34,43% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 332,210000 | 19/05/2026 | -14,30% | 6,91% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,102754 | 19/05/2026 | -14,33% | 43,50% | ***** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 16,960000 | 19/05/2026 | -14,34% | 2,60% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 487,340000 | 19/05/2026 | -14,39% | 33,98% | *** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 3,964400 | 19/05/2026 | -14,51% | -26,92% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 52,360000 | 18/05/2026 | -14,51% | · | ND |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 136,360000 | 19/05/2026 | -14,52% | 4,59% | * |
