| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,173545 | 18/06/2026 | -6,34% | 8,29% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 99,614801 | 16/06/2026 | -6,34% | 18,24% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.871,640000 | 17/06/2026 | -6,34% | 9,45% | * |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 248,329116 | 18/06/2026 | -6,34% | 11,19% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 209,306602 | 18/06/2026 | -6,34% | 15,97% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 177,384172 | 18/06/2026 | -6,35% | 9,57% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 175,674025 | 18/06/2026 | -6,35% | 11,07% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 499,317309 | 18/06/2026 | -6,35% | 14,56% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,270200 | 18/06/2026 | -6,36% | 8,14% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,987500 | 18/06/2026 | -6,38% | -12,38% | * |
