| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 694,132851 | 15/06/2026 | -10,28% | 11,12% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 693,900233 | 15/06/2026 | -10,28% | 11,12% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 167,990000 | 15/06/2026 | -10,33% | 13,35% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,564900 | 15/06/2026 | -10,33% | -98,91% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 50,622200 | 12/06/2026 | -10,34% | 15,24% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,463525 | 15/06/2026 | -10,37% | 6,51% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 136,239511 | 15/06/2026 | -10,37% | 6,99% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 30,735489 | 12/06/2026 | -10,38% | 15,14% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,760000 | 15/06/2026 | -10,42% | 33,08% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 134,351167 | 15/06/2026 | -10,42% | 6,57% | ** |
