| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 163,136105 | 16/06/2026 | -8,70% | 5,08% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 381,240124 | 16/06/2026 | -8,70% | 16,27% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 66,100000 | 16/06/2026 | -8,70% | 3,44% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 56,934621 | 16/06/2026 | -8,71% | 6,24% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,392099 | 16/06/2026 | -8,71% | 4,28% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 159,194411 | 16/06/2026 | -8,71% | 7,11% | *** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,816096 | 16/06/2026 | -8,73% | 29,37% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | RVI CONSUMO | 129,060177 | 02/06/2026 | -8,73% | 7,93% | *** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 81,179921 | 16/06/2026 | -8,73% | · | ND |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | 128,210318 | 02/06/2026 | -8,75% | 7,63% | *** |
