| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 155,142759 | 15/05/2026 | -15,16% | -6,59% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,650000 | 15/05/2026 | -15,18% | 29,13% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,262564 | 15/05/2026 | -15,19% | 7,57% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,884753 | 15/05/2026 | -15,22% | 7,92% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 48,761610 | 15/05/2026 | -15,22% | 7,91% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 2,972136 | 15/05/2026 | -15,23% | 6,76% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 151,504988 | 15/05/2026 | -15,32% | -8,08% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,736154 | 15/05/2026 | -15,33% | 29,27% | **** |
| JPM INDIA C (ACC) USD | RVI INDIA | 37,555900 | 15/05/2026 | -15,33% | -3,32% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 162,573099 | 15/05/2026 | -15,33% | -3,22% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 126,556588 | 15/05/2026 | -15,35% | -3,81% | * |
| WELLINGTON FINTECH FUND USD ED ACC | RVI FINANCIERO | 8,846402 | 17/04/2026 | -15,35% | -1,79% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,718954 | 15/05/2026 | -15,37% | 28,88% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,920000 | 15/05/2026 | -15,37% | -22,37% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 50,780000 | 15/05/2026 | -15,39% | 4,14% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 197,989852 | 15/05/2026 | -15,46% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 97,240000 | 15/05/2026 | -15,47% | -24,99% | * |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 41,795666 | 15/05/2026 | -15,47% | 5,48% | ** |
| JPM INDIA C (ACC) EUR | RVI INDIA | 165,740000 | 15/05/2026 | -15,47% | -3,99% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 94,820000 | 15/05/2026 | -15,48% | -26,23% | * |
