| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,330000 | 15/05/2026 | -11,99% | 34,75% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 104,492300 | 15/05/2026 | -11,99% | 11,27% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 100,873700 | 15/05/2026 | -11,99% | 8,50% | *** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,100000 | 15/05/2026 | -12,00% | 33,85% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 343,386653 | 15/05/2026 | -12,01% | -1,02% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 277,679495 | 15/05/2026 | -12,02% | -1,48% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 420,570000 | 15/05/2026 | -12,02% | -11,94% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 11,867905 | 15/05/2026 | -12,02% | 16,03% | * |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 89,585483 | 15/05/2026 | -12,03% | 11,57% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 12,719298 | 15/05/2026 | -12,04% | 11,57% | *** |
| BGF INDIA A4 GBP | RVI INDIA | 41,056864 | 15/05/2026 | -12,08% | -1,86% | * |
| BGF INDIA A2 EUR | RVI INDIA | 40,800000 | 15/05/2026 | -12,09% | -2,06% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 235,899037 | 15/05/2026 | -12,09% | 10,41% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,676471 | 15/05/2026 | -12,09% | -99,06% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,060888 | 15/05/2026 | -12,10% | 15,31% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 295,154799 | 15/05/2026 | -12,10% | 15,32% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 277,431201 | 15/05/2026 | -12,10% | 15,32% | **** |
| BGF INDIA E2 USD | RVI INDIA | 36,902305 | 15/05/2026 | -12,12% | -2,81% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 229,795064 | 15/05/2026 | -12,12% | 10,08% | *** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 5,736154 | 15/05/2026 | -12,13% | 32,27% | ** |
