| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 665,144479 | 15/05/2026 | -14,00% | 11,96% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 665,450000 | 15/05/2026 | -14,12% | 10,70% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 13,758772 | 15/05/2026 | -14,12% | 4,65% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 20,814843 | 15/05/2026 | -14,13% | 4,51% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 578,027176 | 15/05/2026 | -14,19% | 9,95% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,124785 | 15/05/2026 | -14,23% | 41,37% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.833,400000 | 14/05/2026 | -14,30% | 6,78% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 14,689886 | 15/05/2026 | -14,31% | 4,04% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 578,070000 | 15/05/2026 | -14,32% | 8,70% | *** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 130,281539 | 15/05/2026 | -14,35% | 27,53% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,041264 | 13/05/2026 | -14,36% | 31,17% | **** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 57,500000 | 12/05/2026 | -14,40% | 8,90% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 16,444616 | 15/05/2026 | -14,42% | 41,87% | **** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 6,606510 | 15/05/2026 | -14,48% | · | ND |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 53,833703 | 12/05/2026 | -14,52% | 7,39% | ** |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 6,552510 | 15/05/2026 | -14,53% | · | ND |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 42,998277 | 15/05/2026 | -14,63% | 10,09% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,241228 | 15/05/2026 | -14,64% | 11,59% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 23,109649 | 15/05/2026 | -14,66% | 35,39% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 201,768482 | 15/05/2026 | -14,70% | 1,83% | * |
