| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 292,580905 | 08/10/2026 | -12,87% | 2,42% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 275,012516 | 08/10/2026 | -12,87% | 2,42% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 35,330000 | 08/10/2026 | -12,89% | -2,59% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 65,040000 | 07/10/2026 | -12,90% | 14,89% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 21,561774 | 08/10/2026 | -12,93% | 2,11% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 181,921329 | 08/10/2026 | -12,97% | -5,63% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 181,861255 | 08/10/2026 | -13,00% | -5,65% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 286,719918 | 08/10/2026 | -13,00% | 1,54% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 250,883426 | 08/10/2026 | -13,00% | -1,01% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 168,666190 | 08/10/2026 | -13,04% | -5,71% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 164,630000 | 08/10/2026 | -13,06% | -5,07% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 161,934561 | 08/10/2026 | -13,06% | -11,94% | * |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 79,976041 | 08/10/2026 | -13,07% | -5,31% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 58,390000 | 08/10/2026 | -13,07% | -3,31% | ** |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 8,370000 | 08/10/2026 | -13,08% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 91,480000 | 07/10/2026 | -13,12% | 13,80% | *** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,356200 | 08/10/2026 | -13,13% | -11,54% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,449067 | 08/10/2026 | -13,15% | 23,96% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 54,675487 | 08/10/2026 | -13,18% | -4,33% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,953875 | 08/10/2026 | -13,18% | -4,84% | ** |
