| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 61,271478 | 05/06/2026 | -13,24% | 2,28% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 12,749141 | 05/06/2026 | -13,26% | 29,31% | *** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,150000 | 05/06/2026 | -13,28% | 27,49% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,249141 | 05/06/2026 | -13,28% | -20,57% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,299055 | 05/06/2026 | -13,30% | 35,94% | ***** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 11,920000 | 05/06/2026 | -13,31% | 26,54% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 96,950172 | 05/06/2026 | -13,31% | 2,15% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,850000 | 05/06/2026 | -13,32% | -22,49% | * |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,220612 | 05/06/2026 | -13,33% | 23,69% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,224399 | 05/06/2026 | -13,38% | 19,78% | * |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 583,470790 | 05/06/2026 | -13,38% | 6,34% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 164,003436 | 05/06/2026 | -13,41% | 1,14% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 157,929553 | 05/06/2026 | -13,47% | 0,34% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 16,627320 | 05/06/2026 | -13,47% | 32,90% | **** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 5,867698 | 05/06/2026 | -13,49% | 25,45% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 14,653436 | 05/06/2026 | -13,51% | 3,74% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,087629 | 05/06/2026 | -13,55% | 26,68% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 12,130584 | 05/06/2026 | -13,56% | 26,76% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,524485 | 05/06/2026 | -13,56% | 3,28% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 160,927835 | 05/06/2026 | -13,60% | -6,95% | * |
