| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,100166 | 18/06/2026 | -5,54% | 16,64% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,318300 | 18/06/2026 | -5,54% | -99,07% | * |
| DWS INDIA TFC | RVI INDIA | 166,460000 | 18/06/2026 | -5,55% | 6,67% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,039089 | 18/06/2026 | -5,55% | 16,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 11,979694 | 18/06/2026 | -5,55% | · | ND |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,460000 | 18/06/2026 | -5,56% | 7,85% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 20,520000 | 18/06/2026 | -5,57% | 1,03% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 56,295262 | 18/06/2026 | -5,57% | 6,90% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,070000 | 18/06/2026 | -5,57% | 18,16% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 119,010034 | 18/06/2026 | -5,57% | 0,54% | ** |
