| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 21,760406 | 15/05/2026 | -12,13% | 14,97% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 20,586225 | 30/04/2026 | -12,14% | 46,87% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 182,300000 | 15/05/2026 | -12,17% | 25,87% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,351909 | 15/05/2026 | -12,19% | 32,28% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 164,731682 | 15/05/2026 | -12,19% | 8,66% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 14,870000 | 15/05/2026 | -12,22% | 10,39% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 194,910000 | 15/05/2026 | -12,24% | 7,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,370000 | 30/04/2026 | -12,24% | 45,88% | ***** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,360408 | 15/05/2026 | -12,25% | 31,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 136,380000 | 15/05/2026 | -12,26% | 24,92% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 78,044376 | 15/05/2026 | -12,26% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 135,960000 | 15/05/2026 | -12,27% | 24,93% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 36,910000 | 15/05/2026 | -12,27% | -3,50% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 178,010000 | 15/05/2026 | -12,30% | 24,81% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 174,570000 | 15/05/2026 | -12,32% | 24,02% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,586900 | 15/05/2026 | -12,32% | -99,07% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 174,490000 | 15/05/2026 | -12,33% | 23,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 18,886003 | 30/04/2026 | -12,34% | 46,75% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,086171 | 15/05/2026 | -12,38% | 12,40% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,214654 | 15/05/2026 | -12,38% | 12,41% | *** |
