| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 123,697359 | 15/10/2026 | -10,34% | -5,17% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 123,630000 | 15/10/2026 | -10,37% | -5,30% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 138,620000 | 14/10/2026 | -10,37% | 11,21% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 106,414200 | 15/10/2026 | -10,37% | 2,34% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 102,729500 | 15/10/2026 | -10,37% | -0,21% | ** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 39,052463 | 15/10/2026 | -10,38% | 4,18% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 161,540000 | 14/10/2026 | -10,40% | 11,35% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 61,589996 | 14/10/2026 | -10,41% | -0,10% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,308440 | 15/10/2026 | -10,41% | 19,48% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,799072 | 15/10/2026 | -10,42% | 4,01% | * |
