| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,158780 | 11/06/2026 | -15,85% | 2,11% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 86,169350 | 11/06/2026 | -15,87% | 2,10% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 41,596602 | 11/06/2026 | -15,88% | 0,18% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,610000 | 11/06/2026 | -15,88% | -19,49% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,946470 | 11/06/2026 | -15,89% | 5,01% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 58,490000 | 11/06/2026 | -15,90% | 1,74% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 86,260000 | 11/06/2026 | -15,90% | 1,73% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,590000 | 11/06/2026 | -15,94% | 23,18% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,110000 | 11/06/2026 | -15,95% | -23,03% | ** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 7,769475 | 29/05/2026 | -15,96% | · | ND |
