| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 91,722463 | 14/10/2026 | -10,44% | -2,42% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 34,130000 | 15/10/2026 | -10,44% | 10,03% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 163,775874 | 15/10/2026 | -10,44% | -11,57% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 142,230000 | 14/10/2026 | -10,45% | 11,36% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,750600 | 15/10/2026 | -10,47% | -7,63% | * |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,870031 | 14/10/2026 | -10,47% | -0,29% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,680942 | 15/10/2026 | -10,48% | 6,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 102,383044 | 14/10/2026 | -10,50% | -1,78% | ** |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,568736 | 14/10/2026 | -10,52% | · | ND |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,136763 | 14/10/2026 | -10,53% | -2,87% | ** |
