| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,483179 | 19/05/2026 | -11,30% | 27,04% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 299,240000 | 19/05/2026 | -11,33% | -10,59% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 24,053356 | 19/05/2026 | -11,35% | 19,86% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 27,349398 | 19/05/2026 | -11,37% | 13,47% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 91,811400 | 19/05/2026 | -11,37% | -15,41% | * |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,454389 | 19/05/2026 | -11,40% | 27,10% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 18,321859 | 19/05/2026 | -11,41% | 13,42% | **** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 5,790300 | 19/05/2026 | -11,43% | -23,84% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,783133 | 19/05/2026 | -11,44% | -18,99% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 28,450000 | 18/05/2026 | -11,45% | -21,19% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 767,283500 | 19/05/2026 | -11,49% | 9,54% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 53,373494 | 19/05/2026 | -11,50% | 16,00% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 43,450000 | 19/05/2026 | -11,51% | 13,36% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 215,650000 | 19/05/2026 | -11,52% | 2,82% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 214,850000 | 19/05/2026 | -11,52% | 2,75% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 508,740000 | 15/05/2026 | -11,52% | 20,56% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,570000 | 19/05/2026 | -11,55% | -19,24% | * |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,387742 | 19/05/2026 | -11,59% | 37,15% | *** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 27,550000 | 18/05/2026 | -11,59% | -22,33% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 21,256454 | 19/05/2026 | -11,62% | 17,04% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 245,240964 | 19/05/2026 | -11,66% | 2,73% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 302,237522 | 19/05/2026 | -11,66% | 2,73% | * |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,170000 | 19/05/2026 | -11,66% | 25,18% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 765,666179 | 19/05/2026 | -11,68% | 9,52% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 183,280000 | 19/05/2026 | -11,70% | 23,57% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,456110 | 19/05/2026 | -11,70% | 22,60% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,240600 | 18/05/2026 | -11,72% | 8,97% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 280,327022 | 19/05/2026 | -11,76% | 1,80% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 137,120000 | 19/05/2026 | -11,79% | 22,66% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 25,172900 | 18/05/2026 | -11,79% | -18,48% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 136,690000 | 19/05/2026 | -11,80% | 22,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 178,970000 | 19/05/2026 | -11,82% | 22,54% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,862800 | 19/05/2026 | -11,83% | -27,24% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 175,430000 | 19/05/2026 | -11,85% | 21,71% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 175,510000 | 19/05/2026 | -11,85% | 21,76% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 122,500000 | 19/05/2026 | -11,88% | -20,98% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,220000 | 19/05/2026 | -11,91% | -21,53% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,120482 | 19/05/2026 | -11,92% | 11,58% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.234,620000 | 19/05/2026 | -11,92% | -21,05% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 142,500000 | 19/05/2026 | -11,98% | 10,60% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 41,606400 | 19/05/2026 | -11,98% | -28,61% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,743300 | 19/05/2026 | -11,99% | -19,06% | ** |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 85,340000 | 19/05/2026 | -12,01% | · | ND |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,865923 | 19/05/2026 | -12,05% | 24,03% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,110000 | 19/05/2026 | -12,07% | 8,64% | ** |
| BGF INDIA X2 USD | RVI INDIA | 15,877797 | 19/05/2026 | -12,08% | 2,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 147,470000 | 19/05/2026 | -12,10% | 19,07% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 335,240964 | 19/05/2026 | -12,10% | 10,93% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,834596 | 19/05/2026 | -12,10% | 33,55% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,815835 | 19/05/2026 | -12,10% | 23,11% | *** |
