| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,164154 | 18/06/2026 | -5,41% | 19,98% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 60,186292 | 18/06/2026 | -5,41% | 200,12% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,484300 | 17/06/2026 | -5,41% | -1,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 25,190000 | 18/06/2026 | -5,41% | 48,88% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 22,162115 | 18/06/2026 | -5,41% | 48,92% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 86,895005 | 17/06/2026 | -5,41% | -5,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 134,682144 | 18/06/2026 | -5,45% | -20,21% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,075299 | 18/06/2026 | -5,45% | 6,09% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 62,522467 | 18/06/2026 | -5,45% | 8,37% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 50,543641 | 18/06/2026 | -5,46% | 19,71% | ***** |
