| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 313,750035 | 11/06/2026 | -10,63% | 15,21% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,092549 | 11/06/2026 | -10,64% | -1,93% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 12,403571 | 11/06/2026 | -10,64% | 16,47% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.055,180000 | 10/06/2026 | -10,64% | -15,66% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 107,440000 | 10/06/2026 | -10,65% | -15,77% | ** |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 91,964982 | 11/06/2026 | -10,67% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 88,240000 | 11/06/2026 | -10,69% | 10,47% | ** |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 7,782830 | 10/06/2026 | -10,70% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 75,903614 | 11/06/2026 | -10,71% | 11,30% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 107,974343 | 11/06/2026 | -10,71% | 10,20% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 28,040560 | 11/06/2026 | -10,71% | 185,92% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 306,737887 | 11/06/2026 | -10,71% | 187,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 273,284649 | 11/06/2026 | -10,71% | 177,05% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.356,790000 | 10/06/2026 | -10,71% | -15,95% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 65,467626 | 11/06/2026 | -10,72% | 15,90% | ***** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 71.591,130000 | 10/06/2026 | -10,72% | 79,56% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,509318 | 11/06/2026 | -10,74% | 35,72% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 63,118662 | 11/06/2026 | -10,75% | 15,64% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 156,553783 | 11/06/2026 | -10,75% | 12,77% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.095,870000 | 10/06/2026 | -10,76% | 79,02% | **** |
