| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 119,018118 | 25/08/2026 | -6,30% | 3,46% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,318527 | 25/08/2026 | -6,31% | 8,48% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 181,709827 | 25/08/2026 | -6,32% | 5,84% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 175,681701 | 25/08/2026 | -6,35% | 6,28% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,860000 | 24/08/2026 | -6,35% | 5,33% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | RVI INDIA | 43,586006 | 25/08/2026 | -6,36% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,531041 | 25/08/2026 | -6,36% | · | ND |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 631,780000 | 25/08/2026 | -6,36% | 10,40% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,821471 | 25/08/2026 | -6,37% | 13,55% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,861259 | 25/08/2026 | -6,37% | 12,12% | * |
