| BGF INDIA E2 EUR | RVI INDIA | 37,130000 | 04/06/2026 | -11,74% | -5,40% | * |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,424317 | 04/06/2026 | -11,76% | 26,70% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 171,982091 | 03/06/2026 | -11,76% | 7,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 149,618237 | 04/06/2026 | -11,77% | -21,73% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 142,840000 | 03/06/2026 | -11,77% | 7,58% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.340,590000 | 03/06/2026 | -11,77% | -18,19% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 295,316924 | 04/06/2026 | -11,78% | 11,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 181,110000 | 04/06/2026 | -11,80% | -21,61% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,936512 | 04/06/2026 | -11,81% | 29,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 110,618557 | 04/06/2026 | -11,83% | -23,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 149,759450 | 04/06/2026 | -11,84% | -21,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 178,940000 | 04/06/2026 | -11,86% | -21,95% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 290,439863 | 04/06/2026 | -11,87% | 10,55% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 254,139948 | 04/06/2026 | -11,87% | 7,76% | *** |
| BGF INDIA C2 USD | RVI INDIA | 31,297251 | 04/06/2026 | -11,88% | -7,36% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 43,245275 | 04/06/2026 | -11,88% | 27,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 147,989691 | 04/06/2026 | -11,89% | -21,74% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,450086 | 04/06/2026 | -11,90% | 21,83% | * |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,130000 | 04/06/2026 | -11,91% | 24,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,440000 | 04/06/2026 | -11,98% | 41,12% | ***** |
