| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 61,300000 | 07/10/2026 | -13,41% | 12,11% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 88,820000 | 08/10/2026 | -13,41% | -4,86% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,015300 | 08/10/2026 | -13,41% | -25,50% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,210000 | 07/10/2026 | -13,43% | 8,30% | ** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 13,946004 | 08/10/2026 | -13,44% | -26,20% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 15,891293 | 08/10/2026 | -13,44% | -0,17% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 22,934025 | 08/10/2026 | -13,44% | -0,16% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 239,397461 | 08/10/2026 | -13,44% | -0,16% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 19,990166 | 08/10/2026 | -13,44% | -0,17% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 236,096013 | 08/10/2026 | -13,44% | -0,16% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 270,668200 | 08/10/2026 | -13,45% | 6,00% | * |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 81,290000 | 07/10/2026 | -13,51% | 11,46% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,140000 | 08/10/2026 | -13,53% | 33,04% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 119,283032 | 08/10/2026 | -13,54% | -7,88% | * |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI INDIA | 18,417486 | 08/10/2026 | -13,54% | · | ND |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,031088 | 08/10/2026 | -13,55% | -5,37% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 161,120000 | 07/10/2026 | -13,56% | -14,98% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 100,500000 | 07/10/2026 | -13,59% | -15,08% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 105,420000 | 07/10/2026 | -13,63% | -0,75% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 45,690000 | 07/10/2026 | -13,66% | -6,70% | * |
