| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,160000 | 04/06/2026 | -12,71% | 8,96% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 23,204467 | 04/06/2026 | -12,72% | 5,38% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,368519 | 13/05/2026 | -12,73% | -5,63% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 18,924399 | 04/06/2026 | -12,73% | 10,85% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 293,038660 | 04/06/2026 | -12,73% | 10,86% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 275,442440 | 04/06/2026 | -12,73% | 10,86% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 26,134021 | 04/06/2026 | -12,74% | 5,35% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 496,720000 | 04/06/2026 | -12,75% | 32,79% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 58,600000 | 03/06/2026 | -12,76% | 8,00% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 36,640000 | 04/06/2026 | -12,76% | 5,05% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 120,320000 | 04/06/2026 | -12,77% | -0,76% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 21,603093 | 04/06/2026 | -12,77% | 10,53% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 113,810000 | 04/06/2026 | -12,78% | -21,74% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 20,140000 | 04/06/2026 | -12,78% | 5,06% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,390000 | 04/06/2026 | -12,83% | 32,57% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 155,730241 | 04/06/2026 | -12,84% | 0,58% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,360825 | 04/06/2026 | -12,89% | -19,88% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 54,847598 | 03/06/2026 | -12,91% | 6,77% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,530000 | 04/06/2026 | -12,92% | 31,62% | *** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,771907 | 04/06/2026 | -12,92% | -70,60% | * |