| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 22,680580 | 29/07/2026 | -6,43% | 5,69% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 201,320000 | 29/07/2026 | -6,44% | 9,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 48,690000 | 29/07/2026 | -6,44% | -6,22% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 102,050000 | 29/07/2026 | -6,44% | -1,71% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 12,716763 | 29/07/2026 | -6,44% | 42,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 83,550000 | 29/07/2026 | -6,45% | -2,71% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 80,440000 | 29/07/2026 | -6,47% | 7,77% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 247,987698 | 29/07/2026 | -6,47% | 8,72% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,750000 | 29/07/2026 | -6,48% | -11,56% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 76,230000 | 29/07/2026 | -6,48% | -0,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 67,890000 | 29/07/2026 | -6,49% | -2,85% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,198067 | 29/07/2026 | -6,49% | 11,12% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,896309 | 29/07/2026 | -6,51% | -5,72% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 321,220000 | 29/07/2026 | -6,52% | 8,95% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 166,977153 | 29/07/2026 | -6,55% | 5,58% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,610000 | 29/07/2026 | -6,56% | -0,53% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,070000 | 29/07/2026 | -6,58% | -5,63% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,790000 | 28/07/2026 | -6,59% | 3,46% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,657557 | 29/07/2026 | -6,59% | 9,54% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 44,639985 | 29/07/2026 | -6,60% | -15,99% | * |
