| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 17,120387 | 29/07/2026 | -6,74% | 12,29% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 257,913005 | 29/07/2026 | -6,74% | 12,29% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,536028 | 29/07/2026 | -6,74% | 12,29% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 254,355888 | 29/07/2026 | -6,74% | 12,29% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,447627 | 29/07/2026 | -6,74% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 128,646749 | 29/07/2026 | -6,75% | 4,46% | * |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,707381 | 29/07/2026 | -6,75% | 12,29% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 5,992038 | 29/07/2026 | -6,75% | -0,44% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 58.554,870000 | 28/07/2026 | -6,75% | 37,22% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 176,560000 | 29/07/2026 | -6,76% | 7,11% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 231,450000 | 29/07/2026 | -6,76% | 8,02% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,457400 | 29/07/2026 | -6,77% | 31,98% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 83,699473 | 29/07/2026 | -6,78% | 7,34% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 64,150000 | 29/07/2026 | -6,80% | 45,96% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 94,080000 | 29/07/2026 | -6,80% | 4,22% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,815554 | 29/07/2026 | -6,80% | 37,57% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 62,580000 | 29/07/2026 | -6,82% | 3,39% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 140,158172 | 29/07/2026 | -6,82% | 3,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,073568 | 29/07/2026 | -6,83% | 38,70% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,021441 | 29/07/2026 | -6,83% | 50,00% | ***** |
