| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 155,274238 | 03/06/2026 | -11,48% | 12,36% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 413,653000 | 04/06/2026 | -11,50% | -17,48% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 4,982500 | 04/06/2026 | -11,50% | -99,12% | * |
| BGF INDIA A2 EUR | RVI INDIA | 41,060000 | 04/06/2026 | -11,53% | -3,95% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 766,856186 | 04/06/2026 | -11,54% | 5,96% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 85,790000 | 04/06/2026 | -11,55% | · | ND |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 5,773196 | 04/06/2026 | -11,56% | 26,81% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 199,540000 | 04/06/2026 | -11,57% | -1,48% | * |
| BGF INDIA E2 USD | RVI INDIA | 37,130584 | 04/06/2026 | -11,58% | -5,23% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 387,116000 | 03/06/2026 | -11,58% | 12,89% | **** |
| BGF INDIA A4 GBP | RVI INDIA | 41,288010 | 04/06/2026 | -11,59% | -3,77% | * |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,426117 | 04/06/2026 | -11,62% | 26,91% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 23,924055 | 04/06/2026 | -11,65% | 35,36% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 153,776735 | 03/06/2026 | -11,66% | 10,69% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 54,110000 | 03/06/2026 | -11,66% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.042,530000 | 03/06/2026 | -11,71% | -17,91% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 106,150000 | 03/06/2026 | -11,72% | -18,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 151,396161 | 04/06/2026 | -11,73% | -21,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 65,756014 | 04/06/2026 | -11,73% | -20,70% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 336,662649 | 03/06/2026 | -11,73% | 8,27% | *** |
