| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | 83,157518 | 08/10/2026 | -12,70% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 284,686215 | 08/10/2026 | -12,70% | 13,47% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 4,016717 | 08/10/2026 | -12,70% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,687735 | 08/10/2026 | -12,71% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,266476 | 08/10/2026 | -12,72% | 13,54% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 43,956174 | 08/10/2026 | -12,73% | -2,52% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 97,014125 | 08/10/2026 | -12,74% | -10,72% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 154,930000 | 08/10/2026 | -12,75% | 7,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 29,960000 | 08/10/2026 | -12,75% | 14,70% | ***** |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 8,540000 | 08/10/2026 | -12,77% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 8,722429 | 07/10/2026 | -12,78% | -12,42% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 194,027450 | 08/10/2026 | -12,79% | 16,36% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 72,360000 | 08/10/2026 | -12,84% | -2,43% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 70,600000 | 08/10/2026 | -12,84% | -2,42% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 291,777758 | 08/10/2026 | -12,84% | 2,26% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 64,070000 | 07/10/2026 | -12,85% | 14,99% | *** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 14,850000 | 08/10/2026 | -12,85% | -9,89% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 165,054532 | 08/10/2026 | -12,86% | -5,08% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 65,950000 | 07/10/2026 | -12,86% | 14,98% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 18,895941 | 08/10/2026 | -12,87% | 2,42% | *** |
