| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 37,461318 | 29/07/2026 | -7,29% | 33,11% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,154203 | 29/07/2026 | -7,30% | 7,01% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,771708 | 28/07/2026 | -7,30% | 5,23% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,779701 | 29/07/2026 | -7,31% | 8,38% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,450000 | 29/07/2026 | -7,31% | 41,97% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 106,228600 | 29/07/2026 | -7,31% | 7,00% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,189884 | 29/07/2026 | -7,31% | -20,89% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,869947 | 29/07/2026 | -7,32% | 0,19% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,740000 | 29/07/2026 | -7,32% | -8,63% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 138,963667 | 28/07/2026 | -7,32% | 26,76% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 110,038900 | 29/07/2026 | -7,32% | 9,74% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,480000 | 29/07/2026 | -7,34% | 53,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,820000 | 29/07/2026 | -7,34% | 34,66% | ***** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,149824 | 29/07/2026 | -7,35% | -55,27% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 144,160000 | 29/07/2026 | -7,36% | 0,45% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 137,081024 | 28/07/2026 | -7,39% | 25,44% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 75,010000 | 29/07/2026 | -7,40% | 9,18% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,376977 | 29/07/2026 | -7,40% | -98,92% | **** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,850000 | 28/07/2026 | -7,41% | -18,62% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 76,870000 | 29/07/2026 | -7,41% | 9,17% | *** |
