| JPM INDIA I (ACC) USD | RVI INDIA | 161,367773 | 11/06/2026 | -15,96% | -6,83% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,900490 | 11/06/2026 | -15,96% | 4,21% | ** |
| JPM INDIA C (ACC) USD | RVI INDIA | 37,271388 | 11/06/2026 | -15,97% | -6,95% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 125,604577 | 11/06/2026 | -15,98% | -7,39% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,469359 | 11/06/2026 | -15,99% | 20,82% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,292277 | 11/06/2026 | -16,04% | 48,42% | ***** |
| JPM INDIA C (ACC) EUR | RVI INDIA | 164,550000 | 11/06/2026 | -16,08% | -6,97% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,390450 | 11/06/2026 | -16,11% | 2,49% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,322007 | 11/06/2026 | -16,17% | 18,78% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 50,310000 | 11/06/2026 | -16,18% | -0,53% | ** |
