| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 125,778621 | 17/06/2026 | -6,46% | -17,89% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 282,477784 | 17/06/2026 | -6,47% | 19,49% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 181,397784 | 18/06/2026 | -6,48% | 8,82% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.057,863860 | 17/06/2026 | -6,48% | 19,57% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 43,400000 | 18/06/2026 | -6,49% | 0,46% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,675508 | 18/06/2026 | -6,49% | 13,09% | *** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,590000 | 18/06/2026 | -6,50% | -1,64% | * |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 83,142832 | 18/06/2026 | -6,52% | · | ND |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,783439 | 18/06/2026 | -6,53% | 15,03% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 145,410000 | 18/06/2026 | -6,55% | 3,24% | ** |
