| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,842427 | 19/05/2026 | -12,73% | 30,73% | ***** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 77,624785 | 19/05/2026 | -12,73% | · | ND |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 103,594500 | 19/05/2026 | -12,74% | 10,62% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 100,007000 | 19/05/2026 | -12,74% | 7,86% | *** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,550000 | 19/05/2026 | -12,76% | 31,10% | *** |
| BGF INDIA A2 EUR | RVI INDIA | 40,490000 | 19/05/2026 | -12,76% | -2,50% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 120,318417 | 19/05/2026 | -12,79% | 3,18% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 12,607573 | 19/05/2026 | -12,81% | 9,45% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 88,795181 | 19/05/2026 | -12,81% | 9,42% | *** |
| BGF INDIA E2 USD | RVI INDIA | 36,609294 | 19/05/2026 | -12,82% | -3,89% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.212,723214 | 18/05/2026 | -12,83% | -17,27% | ** |
| BGF INDIA A4 GBP | RVI INDIA | 40,705657 | 19/05/2026 | -12,84% | -2,46% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 233,819191 | 19/05/2026 | -12,86% | 8,98% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 14,760000 | 19/05/2026 | -12,87% | 9,25% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 51,820055 | 18/05/2026 | -12,88% | · | ND |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 227,766351 | 19/05/2026 | -12,90% | 8,65% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 461,993475 | 18/05/2026 | -12,92% | -17,92% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 192,563081 | 19/05/2026 | -12,93% | 3,92% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 36,630000 | 19/05/2026 | -12,93% | -3,93% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 71,810000 | 18/05/2026 | -12,93% | -18,42% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.530,700549 | 18/05/2026 | -12,93% | -18,21% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 18,751549 | 19/05/2026 | -12,94% | 3,80% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 113,762019 | 18/05/2026 | -12,94% | -18,30% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 15,981067 | 19/05/2026 | -12,95% | 11,67% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,064544 | 19/05/2026 | -12,95% | 11,68% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 240,752151 | 19/05/2026 | -12,95% | 11,68% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,103270 | 19/05/2026 | -12,95% | 11,67% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 237,432014 | 19/05/2026 | -12,95% | 11,67% | *** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,837435 | 19/05/2026 | -12,96% | · | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 24,416400 | 19/05/2026 | -12,97% | 3,66% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 575,128777 | 18/05/2026 | -13,00% | -18,50% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 76,858864 | 19/05/2026 | -13,02% | · | ND |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,840000 | 19/05/2026 | -13,07% | 27,83% | ** |
| BGF INDIA C2 USD | RVI INDIA | 30,869191 | 19/05/2026 | -13,08% | -6,05% | * |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 76,930000 | 19/05/2026 | -13,08% | 6,83% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 214,493115 | 19/05/2026 | -13,11% | 10,01% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 212,950947 | 19/05/2026 | -13,11% | 10,01% | ** |
| BGF INDIA C2 EUR | RVI INDIA | 30,890000 | 19/05/2026 | -13,18% | -6,08% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 405,789400 | 19/05/2026 | -13,18% | -19,07% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,671945 | 19/05/2026 | -13,18% | 12,91% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 164,151291 | 19/05/2026 | -13,19% | 1,50% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 21,973000 | 19/05/2026 | -13,22% | 1,35% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 98,300000 | 18/05/2026 | -13,22% | -20,30% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 488,856456 | 18/05/2026 | -13,23% | -20,19% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,420000 | 19/05/2026 | -13,24% | 25,85% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.631,713599 | 18/05/2026 | -13,24% | 3,25% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 164,422125 | 19/05/2026 | -13,25% | 1,36% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,250000 | 19/05/2026 | -13,27% | -18,36% | * |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 131,865149 | 19/05/2026 | -13,31% | 25,63% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 130,430000 | 19/05/2026 | -13,35% | 3,80% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 58,180000 | 18/05/2026 | -13,38% | 11,67% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 130,137694 | 19/05/2026 | -13,48% | 3,88% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 53,040245 | 18/05/2026 | -13,51% | · | ND |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 787,289157 | 19/05/2026 | -13,54% | 13,29% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 54,447115 | 18/05/2026 | -13,55% | 10,18% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.072,779965 | 18/05/2026 | -13,55% | -18,56% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 108,562992 | 18/05/2026 | -13,56% | -18,67% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 34,297935 | 19/05/2026 | -13,57% | 9,03% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 57,228223 | 18/05/2026 | -13,57% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,360000 | 19/05/2026 | -13,59% | -21,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 96,207768 | 18/05/2026 | -13,63% | -14,58% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 116,131525 | 18/05/2026 | -13,64% | -22,01% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 787,790000 | 19/05/2026 | -13,65% | 13,19% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,139415 | 19/05/2026 | -13,72% | -0,13% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 59,700000 | 19/05/2026 | -13,73% | -20,30% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 667,134251 | 19/05/2026 | -13,77% | 10,93% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 666,910499 | 19/05/2026 | -13,77% | 10,93% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 49,600000 | 18/05/2026 | -13,78% | 7,62% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,130809 | 19/05/2026 | -13,79% | 7,93% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,281842 | 19/05/2026 | -13,80% | -98,91% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 131,007487 | 19/05/2026 | -13,81% | 6,61% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 36,190000 | 19/05/2026 | -13,83% | 7,64% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,503800 | 19/05/2026 | -13,83% | -98,91% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 102,449694 | 18/05/2026 | -13,85% | -20,55% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 19,890000 | 19/05/2026 | -13,86% | 7,63% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 129,201721 | 19/05/2026 | -13,86% | 6,20% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 22,900172 | 19/05/2026 | -13,87% | 7,38% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 25,791738 | 19/05/2026 | -13,88% | 7,30% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 667,360000 | 19/05/2026 | -13,88% | 10,86% | *** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,211478 | 19/05/2026 | -13,91% | 8,01% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 15,564716 | 19/05/2026 | -13,91% | 39,71% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 579,518072 | 19/05/2026 | -13,97% | 8,95% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 579,690000 | 19/05/2026 | -14,08% | 8,86% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 12,521515 | 19/05/2026 | -14,11% | 4,67% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,718900 | 19/05/2026 | -14,11% | -14,56% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 73,860000 | 19/05/2026 | -14,12% | 4,93% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 98,770000 | 19/05/2026 | -14,14% | -22,89% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 60,636833 | 19/05/2026 | -14,14% | 4,64% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 96,310000 | 19/05/2026 | -14,15% | -24,16% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 174,590000 | 19/05/2026 | -14,21% | 7,61% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 10,971375 | 19/05/2026 | -14,21% | 4,85% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 150,882300 | 19/05/2026 | -14,23% | -14,57% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,939071 | 19/05/2026 | -14,25% | 34,43% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 332,210000 | 19/05/2026 | -14,30% | 6,91% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,102754 | 19/05/2026 | -14,33% | 43,50% | ***** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 16,960000 | 19/05/2026 | -14,34% | 2,60% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 487,340000 | 19/05/2026 | -14,39% | 33,98% | *** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 3,964400 | 19/05/2026 | -14,51% | -26,92% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 52,360000 | 18/05/2026 | -14,51% | · | ND |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 136,360000 | 19/05/2026 | -14,52% | 4,59% | * |
