| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,103093 | 04/06/2026 | -11,99% | 7,70% | *** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,438144 | 04/06/2026 | -11,99% | 22,19% | ** |
| BGF INDIA C2 EUR | RVI INDIA | 31,300000 | 04/06/2026 | -12,03% | -7,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 141,393979 | 04/06/2026 | -12,04% | -23,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 18,950168 | 04/06/2026 | -12,04% | 40,99% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 306,410000 | 03/06/2026 | -12,04% | -19,91% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 23,017955 | 04/06/2026 | -12,06% | 31,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 20,601375 | 04/06/2026 | -12,07% | 40,87% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 257,913316 | 04/06/2026 | -12,08% | 8,72% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 15,678265 | 04/06/2026 | -12,08% | 7,11% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,100000 | 04/06/2026 | -12,11% | 4,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 169,120000 | 04/06/2026 | -12,12% | -23,58% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 104,334400 | 04/06/2026 | -12,12% | 8,61% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 100,721200 | 04/06/2026 | -12,12% | 5,90% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,317354 | 04/06/2026 | -12,13% | 8,95% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 164,826933 | 03/06/2026 | -12,14% | 4,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 139,871134 | 04/06/2026 | -12,15% | -23,36% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 195,100000 | 03/06/2026 | -12,15% | 4,40% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 188,990000 | 04/06/2026 | -12,17% | 4,12% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 90,947600 | 04/06/2026 | -12,21% | -12,89% | * |