| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 52,930000 | 15/10/2026 | -9,02% | 2,62% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,122200 | 15/10/2026 | -9,02% | -99,15% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,695218 | 15/10/2026 | -9,06% | 4,02% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 251,498037 | 15/10/2026 | -9,06% | 4,02% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,001071 | 15/10/2026 | -9,06% | 4,02% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 248,029086 | 15/10/2026 | -9,06% | 4,02% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,074548 | 14/10/2026 | -9,06% | 77,36% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 788,237600 | 15/10/2026 | -9,07% | -0,27% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 577,150000 | 15/10/2026 | -9,07% | 7,47% | * |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,092612 | 15/10/2026 | -9,07% | 4,01% | *** |
