| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 242,326281 | 15/05/2026 | -12,38% | 12,40% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,234778 | 15/05/2026 | -12,38% | 12,41% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 238,984348 | 15/05/2026 | -12,38% | 12,40% | *** |
| BGF INDIA C2 USD | RVI INDIA | 31,114551 | 15/05/2026 | -12,39% | -5,01% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,369195 | 15/05/2026 | -12,41% | 1,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 285,540933 | 30/04/2026 | -12,43% | 40,78% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 193,656691 | 15/05/2026 | -12,44% | 4,38% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 54,609563 | 15/05/2026 | -12,44% | 6,24% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 515,588742 | 15/05/2026 | -12,44% | -7,95% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 18,858187 | 15/05/2026 | -12,45% | 4,26% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 77,490000 | 15/05/2026 | -12,45% | 7,91% | *** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,141555 | 15/05/2026 | -12,46% | -65,33% | * |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,040000 | 15/05/2026 | -12,47% | 28,57% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 354,800962 | 15/05/2026 | -12,47% | -11,90% | * |
| BGF INDIA C2 EUR | RVI INDIA | 31,130000 | 15/05/2026 | -12,51% | -5,67% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 215,907293 | 15/05/2026 | -12,54% | 10,73% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 214,355005 | 15/05/2026 | -12,54% | 10,72% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 90,596300 | 15/05/2026 | -12,55% | -17,46% | * |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 77,278982 | 15/05/2026 | -12,55% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 146,690000 | 15/05/2026 | -12,56% | 21,27% | ** |