| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 228,130000 | 25/08/2026 | -6,40% | 1,41% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 227,280000 | 25/08/2026 | -6,40% | 1,41% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,610000 | 25/08/2026 | -6,41% | 8,10% | ** |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,836800 | 25/08/2026 | -6,41% | · | ND |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,984900 | 25/08/2026 | -6,42% | -12,41% | * |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 191,759205 | 25/08/2026 | -6,42% | 7,95% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 390,743354 | 25/08/2026 | -6,42% | 16,05% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,300000 | 25/08/2026 | -6,43% | 8,06% | ** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,940671 | 31/07/2026 | -6,43% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 105,206885 | 21/08/2026 | -6,44% | · | ND |
