| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,897619 | 16/06/2026 | -9,40% | -1,47% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,783681 | 16/06/2026 | -9,40% | 70,28% | ***** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,530000 | 16/06/2026 | -9,42% | -5,96% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 265,639469 | 16/06/2026 | -9,44% | 10,21% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 35,933241 | 16/06/2026 | -9,45% | 10,85% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 136,191133 | 16/06/2026 | -9,46% | 5,16% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 223,523374 | 16/06/2026 | -9,46% | 10,51% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 221,916509 | 16/06/2026 | -9,46% | 10,50% | ** |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,630000 | 16/06/2026 | -9,46% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,826634 | 16/06/2026 | -9,55% | 9,86% | ** |
