| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,020000 | 30/04/2026 | -12,58% | 41,34% | ***** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,400757 | 15/05/2026 | -12,59% | 27,22% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 4,920400 | 15/05/2026 | -12,61% | -99,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,313131 | 30/04/2026 | -12,61% | 40,73% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 24,512000 | 15/05/2026 | -12,63% | 3,51% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 163,660000 | 15/05/2026 | -12,64% | 21,09% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 165,098125 | 15/05/2026 | -12,69% | 1,94% | * |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,807041 | 15/05/2026 | -12,71% | 27,57% | ** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 14,060888 | 15/05/2026 | -12,72% | -24,96% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,850705 | 15/05/2026 | -12,72% | -32,72% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | RVI CONSUMO | 113,690800 | 15/05/2026 | -12,72% | 3,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 157,090000 | 15/05/2026 | -12,73% | 19,47% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,368519 | 13/05/2026 | -12,73% | -5,67% | * |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,198736 | 15/05/2026 | -12,75% | 40,68% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 243,239518 | 15/05/2026 | -12,77% | 3,26% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 34,610251 | 15/05/2026 | -12,78% | 10,46% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 22,060900 | 15/05/2026 | -12,87% | 1,21% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 165,059391 | 15/05/2026 | -12,92% | 1,82% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,864465 | 15/05/2026 | -13,01% | -32,68% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 132,211386 | 15/05/2026 | -13,02% | 7,99% | ** |
