| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,286470 | 11/06/2026 | -13,48% | -98,93% | *** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,203866 | 11/06/2026 | -13,49% | -23,71% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 49,760000 | 10/06/2026 | -13,51% | 3,93% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,383895 | 11/06/2026 | -13,51% | 15,35% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,000000 | 11/06/2026 | -13,52% | -20,00% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 788,920000 | 11/06/2026 | -13,52% | 10,10% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 8,925086 | 11/06/2026 | -13,53% | 123,98% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 492,260000 | 11/06/2026 | -13,53% | 27,47% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 131,384502 | 11/06/2026 | -13,57% | 4,98% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 176,619434 | 10/06/2026 | -13,60% | 117,13% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 119,160000 | 11/06/2026 | -13,61% | -0,81% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 129,564705 | 11/06/2026 | -13,61% | 4,57% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 266,493600 | 11/06/2026 | -13,62% | 182,83% | ***** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 12,689607 | 11/06/2026 | -13,66% | 26,31% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 667,764584 | 11/06/2026 | -13,69% | 7,85% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 667,539222 | 11/06/2026 | -13,69% | 7,85% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,020000 | 11/06/2026 | -13,71% | 8,00% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 15,837739 | 11/06/2026 | -13,73% | 7,29% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 19,921123 | 11/06/2026 | -13,73% | 7,28% | *** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,080000 | 11/06/2026 | -13,74% | 0,41% | * |
