| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 107,381200 | 16/06/2026 | -9,55% | 10,01% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 103,662800 | 16/06/2026 | -9,55% | 7,27% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,146600 | 15/06/2026 | -9,56% | 13,75% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,786310 | 16/06/2026 | -9,56% | 11,23% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,038296 | 16/06/2026 | -9,59% | 9,42% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 136,070000 | 16/06/2026 | -9,60% | 4,56% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,074349 | 16/06/2026 | -9,60% | 9,35% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 85,620746 | 15/06/2026 | -9,60% | 7,43% | *** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,400000 | 16/06/2026 | -9,62% | -13,09% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,343540 | 16/06/2026 | -9,65% | -98,90% | *** |
