| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 9,673225 | 11/06/2026 | -10,78% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 80,098813 | 11/06/2026 | -10,79% | 10,50% | ** |
| BGF INDIA X2 USD | RVI INDIA | 16,104707 | 11/06/2026 | -10,82% | 1,11% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 390,273900 | 11/06/2026 | -10,86% | 12,75% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,250000 | 11/06/2026 | -10,87% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 35,962555 | 11/06/2026 | -10,87% | 13,79% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 35,251799 | 11/06/2026 | -10,87% | 13,81% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 105,996530 | 10/06/2026 | -10,87% | -18,72% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 29,791107 | 11/06/2026 | -10,88% | 13,56% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 291,829418 | 11/06/2026 | -10,90% | 183,26% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 29,964462 | 11/06/2026 | -10,91% | 13,54% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,125163 | 11/06/2026 | -10,91% | 35,98% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,453757 | 11/06/2026 | -10,91% | 68,96% | ***** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 15,090000 | 11/06/2026 | -10,92% | 8,09% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 12,880298 | 11/06/2026 | -10,92% | 8,22% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 306,110000 | 11/06/2026 | -10,92% | 6,27% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 55,860000 | 11/06/2026 | -10,94% | 7,11% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 155,026870 | 11/06/2026 | -10,94% | 11,10% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 12,013522 | 11/06/2026 | -10,94% | 13,30% | * |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 90,690821 | 11/06/2026 | -10,95% | 8,23% | *** |
