| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,940598 | 14/10/2026 | -8,83% | 10,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | 89,280000 | 15/10/2026 | -8,83% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,605996 | 15/10/2026 | -8,83% | -74,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,359743 | 15/10/2026 | -8,84% | 21,64% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 291,740000 | 14/10/2026 | -8,85% | 12,75% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 75,357335 | 15/10/2026 | -8,85% | -6,65% | ** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,304604 | 15/10/2026 | -8,86% | · | ND |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,410000 | 15/10/2026 | -8,87% | -2,98% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,355103 | 15/10/2026 | -8,87% | -99,00% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 614,830000 | 15/10/2026 | -8,87% | 3,43% | *** |
