| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 61,020000 | 04/06/2026 | -10,71% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 30,335052 | 04/06/2026 | -10,73% | 11,32% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 30,283505 | 04/06/2026 | -10,73% | 11,36% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 11,323134 | 04/06/2026 | -10,73% | · | ND |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 15,120000 | 04/06/2026 | -10,74% | 8,08% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 12,903780 | 04/06/2026 | -10,76% | 7,91% | *** |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 7,776672 | 03/06/2026 | -10,77% | · | ND |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 90,867698 | 04/06/2026 | -10,77% | 7,94% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 11,541295 | 04/06/2026 | -10,78% | 10,92% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,966323 | 04/06/2026 | -10,89% | 21,31% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 27,491409 | 04/06/2026 | -10,91% | 9,67% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 889,006802 | 03/06/2026 | -10,91% | 17,54% | ***** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,092784 | 04/06/2026 | -10,92% | 33,82% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 20,431422 | 04/06/2026 | -10,93% | 11,09% | **** |
| DWS INDIA TFC | RVI INDIA | 156,960000 | 04/06/2026 | -10,94% | 1,51% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 18,419244 | 04/06/2026 | -10,94% | 9,65% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 54,608923 | 03/06/2026 | -10,95% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 676,084500 | 04/06/2026 | -10,96% | -1,12% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,951890 | 04/06/2026 | -10,96% | -8,46% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 188,445674 | 03/06/2026 | -10,98% | · | ND |
