| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 39,922680 | 04/06/2026 | -10,53% | 13,08% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 23,930000 | 04/06/2026 | -10,54% | 14,39% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 108,178694 | 04/06/2026 | -10,54% | 9,90% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 120,294472 | 03/06/2026 | -10,54% | -21,58% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,808151 | 03/06/2026 | -10,55% | -6,12% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 29,471615 | 04/06/2026 | -10,55% | 14,64% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 47,808995 | 04/06/2026 | -10,57% | 14,40% | ***** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,745652 | 03/06/2026 | -10,60% | -5,98% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,780000 | 03/06/2026 | -10,62% | -6,29% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,530000 | 03/06/2026 | -10,63% | -6,42% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 182,689844 | 03/06/2026 | -10,63% | 114,24% | ***** |
| DWS WELLCARE NC | RVI SALUD | 293,200000 | 03/06/2026 | -10,64% | -14,46% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 98,230000 | 04/06/2026 | -10,64% | -2,48% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,630000 | 04/06/2026 | -10,64% | -2,53% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 22,770000 | 04/06/2026 | -10,67% | 12,83% | **** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,129327 | 03/06/2026 | -10,68% | -6,67% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 65,498282 | 04/06/2026 | -10,68% | 16,20% | ***** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,070000 | 03/06/2026 | -10,70% | -6,98% | * |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 63,152921 | 04/06/2026 | -10,70% | 15,91% | ***** |
| BGF INDIA X2 USD | RVI INDIA | 16,125430 | 04/06/2026 | -10,71% | 1,44% | ** |
