| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 96,824012 | 18/06/2026 | -5,95% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,096415 | 17/06/2026 | -5,97% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,567664 | 18/06/2026 | -5,97% | 15,92% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 366,490000 | 18/06/2026 | -5,98% | 11,68% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 246,510000 | 18/06/2026 | -5,98% | 47,81% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,500000 | 18/06/2026 | -5,99% | 11,57% | ** |
| DWS INDIA LC | RVI INDIA | 3.439,260000 | 18/06/2026 | -5,99% | 3,51% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,704151 | 17/06/2026 | -6,01% | 0,93% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,498997 | 18/06/2026 | -6,02% | 11,84% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 321,556845 | 18/06/2026 | -6,02% | 12,92% | * |
