| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 195,897855 | 29/07/2026 | -6,29% | 7,03% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 314,688049 | 29/07/2026 | -6,29% | 15,19% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 295,791740 | 29/07/2026 | -6,29% | 15,19% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 854,890000 | 29/07/2026 | -6,29% | 15,49% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,780000 | 29/07/2026 | -6,30% | -3,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 98,864123 | 29/07/2026 | -6,30% | -5,91% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 221,808787 | 29/07/2026 | -6,30% | · | ND |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 391,226011 | 29/07/2026 | -6,31% | 15,78% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 195,826011 | 29/07/2026 | -6,32% | 6,99% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 66,159930 | 29/07/2026 | -6,32% | 7,52% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,679276 | 29/07/2026 | -6,32% | -11,99% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 55,843585 | 29/07/2026 | -6,33% | 3,40% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,890000 | 28/07/2026 | -6,33% | 4,84% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,273800 | 29/07/2026 | -6,33% | -99,10% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 103,200000 | 29/07/2026 | -6,34% | 2,78% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 23,195079 | 29/07/2026 | -6,34% | 14,85% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 123,280000 | 28/07/2026 | -6,34% | 23,56% | **** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,491500 | 29/07/2026 | -6,34% | 35,20% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 499,401498 | 29/07/2026 | -6,34% | 9,90% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 58,977743 | 28/07/2026 | -6,35% | 9,10% | *** |
