| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 367,024699 | 19/05/2026 | -12,10% | 16,70% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 189,070000 | 19/05/2026 | -12,13% | 8,36% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 171,256454 | 19/05/2026 | -12,14% | 10,58% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 20,586225 | 30/04/2026 | -12,14% | 45,80% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 164,530000 | 19/05/2026 | -12,18% | 18,88% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,086059 | 19/05/2026 | -12,20% | 8,55% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,674096 | 19/05/2026 | -12,22% | -99,07% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 15,653270 | 19/05/2026 | -12,22% | 10,72% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,308950 | 19/05/2026 | -12,23% | 12,70% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 214,150000 | 19/05/2026 | -12,23% | 1,34% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 188,872633 | 19/05/2026 | -12,24% | 8,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,370000 | 30/04/2026 | -12,24% | 45,52% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 114,510000 | 19/05/2026 | -12,25% | -23,14% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,020654 | 19/05/2026 | -12,25% | 0,57% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 157,920000 | 19/05/2026 | -12,27% | 17,31% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,587400 | 19/05/2026 | -12,29% | -99,07% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 166,010000 | 19/05/2026 | -12,33% | 6,43% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 194,710000 | 19/05/2026 | -12,33% | 7,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 18,886003 | 30/04/2026 | -12,34% | 45,40% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 183,080000 | 19/05/2026 | -12,40% | 5,80% | ** |
| BGF INDIA D2 USD | RVI INDIA | 46,755594 | 19/05/2026 | -12,41% | -0,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 285,540933 | 30/04/2026 | -12,43% | 39,78% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 293,122117 | 19/05/2026 | -12,44% | 13,25% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 165,843373 | 19/05/2026 | -12,45% | 6,33% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 164,208262 | 19/05/2026 | -12,47% | 7,32% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 197,480000 | 19/05/2026 | -12,48% | -0,95% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 182,924793 | 19/05/2026 | -12,49% | 5,73% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 182,874355 | 19/05/2026 | -12,51% | 5,68% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 169,698795 | 19/05/2026 | -12,51% | 5,63% | ** |
| BGF INDIA D2 EUR | RVI INDIA | 46,780000 | 19/05/2026 | -12,51% | -0,30% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 288,310843 | 19/05/2026 | -12,51% | 12,48% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 252,277194 | 19/05/2026 | -12,52% | 9,64% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 13,571429 | 19/05/2026 | -12,53% | 12,23% | **** |
| BGF INDIA D4 GBP | RVI INDIA | 45,020826 | 19/05/2026 | -12,58% | -0,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,020000 | 30/04/2026 | -12,58% | 41,07% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 4,921300 | 19/05/2026 | -12,59% | -99,09% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 105,688468 | 19/05/2026 | -12,60% | 11,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,313131 | 30/04/2026 | -12,61% | 39,45% | ***** |
| BGF INDIA A2 USD | RVI INDIA | 40,464716 | 19/05/2026 | -12,66% | -2,44% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 18,939759 | 19/05/2026 | -12,66% | 14,56% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 120,460000 | 19/05/2026 | -12,67% | 3,29% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 156,049914 | 19/05/2026 | -12,67% | 4,27% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 293,264200 | 19/05/2026 | -12,67% | 14,56% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 275,654905 | 19/05/2026 | -12,67% | 14,56% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.267,608173 | 18/05/2026 | -12,69% | -15,97% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,410000 | 19/05/2026 | -12,70% | 31,99% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 21,620482 | 19/05/2026 | -12,70% | 14,22% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 256,082186 | 19/05/2026 | -12,70% | 10,62% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 54,432014 | 19/05/2026 | -12,72% | 4,94% | ** |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,368519 | 13/05/2026 | -12,73% | -5,66% | * |
