| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.008,920000 | 18/05/2026 | -14,56% | -18,47% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 102,730000 | 18/05/2026 | -14,56% | -18,57% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.778,500000 | 18/05/2026 | -14,58% | 5,87% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.297,480000 | 18/05/2026 | -14,61% | -18,74% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 454,790000 | 19/05/2026 | -14,62% | 3,63% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 14,463769 | 19/05/2026 | -14,63% | 6,03% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,048365 | 19/05/2026 | -14,64% | 37,07% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,007362 | 15/05/2026 | -14,65% | 34,31% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 408,330000 | 19/05/2026 | -14,65% | 30,81% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 95,438898 | 19/05/2026 | -14,66% | 4,68% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 229,500000 | 19/05/2026 | -14,67% | 2,80% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,337435 | 19/05/2026 | -14,68% | 5,55% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 161,454389 | 19/05/2026 | -14,76% | 3,63% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 336,075731 | 19/05/2026 | -14,79% | 30,39% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 155,490534 | 19/05/2026 | -14,81% | 2,80% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 37,771084 | 19/05/2026 | -14,85% | -3,03% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 163,511188 | 19/05/2026 | -14,85% | -2,92% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 296,650000 | 18/05/2026 | -14,85% | -20,45% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 11,860000 | 19/05/2026 | -14,86% | 9,71% | *** |
| JPM INDIA C (DIST) USD | RVI INDIA | 127,280551 | 19/05/2026 | -14,86% | -3,50% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 23,051205 | 19/05/2026 | -14,88% | 32,31% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 201,253005 | 19/05/2026 | -14,91% | 2,27% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 13,628657 | 19/05/2026 | -14,93% | 3,18% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 20,619019 | 19/05/2026 | -14,94% | 3,05% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,945697 | 19/05/2026 | -14,95% | 16,39% | **** |
| JPM INDIA C (ACC) EUR | RVI INDIA | 166,740000 | 19/05/2026 | -14,96% | -3,09% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 108,146500 | 19/05/2026 | -14,97% | 30,15% | *** |
| JPM INDIA A (DIST) USD | RVI INDIA | 90,421687 | 19/05/2026 | -15,13% | -5,45% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 16,307745 | 19/05/2026 | -15,14% | 36,27% | **** |
| JPM INDIA A (ACC) USD | RVI INDIA | 31,247849 | 19/05/2026 | -15,15% | -5,48% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 106,280000 | 19/05/2026 | -15,17% | 20,00% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 156,450000 | 19/05/2026 | -15,21% | 19,56% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 156,060000 | 19/05/2026 | -15,22% | 19,45% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 580,447901 | 19/05/2026 | -15,25% | 28,29% | *** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,615921 | 19/05/2026 | -15,28% | -70,68% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,209122 | 19/05/2026 | -15,28% | -75,63% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 89,716007 | 19/05/2026 | -15,30% | 19,99% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 70,310000 | 19/05/2026 | -15,31% | 9,65% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 68,600000 | 19/05/2026 | -15,31% | 9,62% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 42,655560 | 19/05/2026 | -15,31% | 9,43% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 34,340000 | 19/05/2026 | -15,34% | 9,50% | *** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 132,607573 | 19/05/2026 | -15,34% | 19,54% | ** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 132,254733 | 19/05/2026 | -15,35% | 19,44% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | RVI FINANCIERO | 8,846402 | 17/04/2026 | -15,35% | -3,86% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,643718 | 19/05/2026 | -15,36% | -34,42% | * |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 27,667814 | 19/05/2026 | -15,36% | 10,22% | *** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 164,887909 | 19/05/2026 | -15,36% | 19,48% | ** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,631670 | 19/05/2026 | -15,39% | -26,85% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 54,027539 | 19/05/2026 | -15,39% | -7,69% | * |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 58,149742 | 19/05/2026 | -15,42% | 9,59% | *** |
