| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 203,959279 | 17/06/2026 | -7,78% | 6,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 119,765039 | 17/06/2026 | -7,78% | -23,66% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,671272 | 17/06/2026 | -7,78% | -5,79% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 260,230000 | 17/06/2026 | -7,78% | -7,50% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,809507 | 17/06/2026 | -7,78% | 6,42% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,670000 | 17/06/2026 | -7,78% | 41,32% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 19,860581 | 17/06/2026 | -7,79% | 6,61% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,139100 | 17/06/2026 | -7,80% | -9,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 37,252929 | 17/06/2026 | -7,81% | 39,40% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 199,567500 | 17/06/2026 | -7,82% | 4,47% | * |
