| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 157,538726 | 19/05/2026 | -15,42% | -5,19% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,630000 | 19/05/2026 | -15,43% | 27,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 138,557377 | 19/05/2026 | -15,44% | -12,06% | ** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,172633 | 19/05/2026 | -15,44% | · | ND |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 27,263339 | 19/05/2026 | -15,45% | 9,38% | *** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 146,390000 | 19/05/2026 | -15,45% | 16,79% | ** |
| JPM INDIA D (ACC) EUR | RVI INDIA | 112,820000 | 19/05/2026 | -15,50% | -7,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 136,502732 | 19/05/2026 | -15,53% | -12,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 144,852459 | 19/05/2026 | -15,54% | -23,26% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,705680 | 19/05/2026 | -15,56% | 27,41% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 2,959941 | 19/05/2026 | -15,57% | 6,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 143,158470 | 19/05/2026 | -15,58% | -23,57% | * |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 86,590000 | 19/05/2026 | -15,58% | 6,91% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 86,464908 | 19/05/2026 | -15,58% | 6,87% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 154,371773 | 19/05/2026 | -15,58% | -6,60% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 58,710000 | 19/05/2026 | -15,59% | 6,92% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 124,087780 | 19/05/2026 | -15,59% | 16,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 422,437158 | 19/05/2026 | -15,60% | -13,33% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 14,467126 | 19/05/2026 | -15,61% | 2,59% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,359725 | 19/05/2026 | -15,62% | -34,32% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,192718 | 19/05/2026 | -15,63% | 6,85% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,714286 | 19/05/2026 | -15,65% | 27,60% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 147,210000 | 19/05/2026 | -15,68% | -12,28% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 48,493976 | 19/05/2026 | -15,68% | 6,83% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,868758 | 19/05/2026 | -15,69% | 6,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 146,393443 | 19/05/2026 | -15,70% | -14,12% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 150,740103 | 19/05/2026 | -15,75% | -8,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 172,970000 | 19/05/2026 | -15,76% | -23,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 144,990000 | 19/05/2026 | -15,77% | -13,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 205,520000 | 19/05/2026 | -15,79% | -13,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 135,333333 | 19/05/2026 | -15,81% | -25,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 62,719449 | 19/05/2026 | -15,81% | -22,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 130,800344 | 19/05/2026 | -15,81% | -12,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 170,900000 | 19/05/2026 | -15,82% | -23,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 374,131148 | 19/05/2026 | -15,82% | -15,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 141,860000 | 19/05/2026 | -15,83% | -18,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 637,480000 | 19/05/2026 | -15,83% | -13,55% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 50,520000 | 19/05/2026 | -15,83% | 4,53% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 197,032702 | 19/05/2026 | -15,87% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,350000 | 19/05/2026 | -15,89% | 24,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 142,848537 | 19/05/2026 | -15,90% | -23,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 128,829604 | 19/05/2026 | -15,90% | -13,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 105,507745 | 19/05/2026 | -15,91% | -25,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 123,537005 | 19/05/2026 | -15,92% | -13,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 146,920000 | 19/05/2026 | -15,93% | -14,33% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,473322 | 19/05/2026 | -15,93% | 24,02% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 41,566265 | 19/05/2026 | -15,94% | 4,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 141,170396 | 19/05/2026 | -15,95% | -23,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 437,418244 | 19/05/2026 | -15,96% | -13,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 580,574817 | 19/05/2026 | -15,97% | -13,53% | ** |
