| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 234,250000 | 05/06/2026 | -12,91% | 1,23% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 130,987973 | 04/06/2026 | -12,92% | 1,03% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 23,152921 | 05/06/2026 | -12,92% | 4,96% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,294674 | 05/06/2026 | -12,93% | -98,93% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 26,073883 | 05/06/2026 | -12,94% | 4,90% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,170000 | 05/06/2026 | -12,94% | -20,22% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,519200 | 05/06/2026 | -12,95% | -98,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 138,556701 | 05/06/2026 | -12,98% | -24,71% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,386168 | 05/06/2026 | -12,99% | 42,32% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 164,901947 | 05/06/2026 | -13,00% | -0,57% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 586,670000 | 05/06/2026 | -13,04% | 7,02% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 132,163832 | 05/06/2026 | -13,05% | 4,77% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,498625 | 05/06/2026 | -13,06% | 27,47% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 130,334450 | 05/06/2026 | -13,10% | 4,37% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 23,528351 | 05/06/2026 | -13,11% | 32,80% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 671,649485 | 05/06/2026 | -13,15% | 8,28% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 671,872852 | 05/06/2026 | -13,16% | 8,28% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,673024 | 05/06/2026 | -13,18% | 12,82% | * |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 12,654639 | 05/06/2026 | -13,20% | 2,33% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.630,352234 | 04/06/2026 | -13,24% | 2,84% | ** |
