| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,973422 | 24/08/2026 | -7,90% | 12,43% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 309,265261 | 24/08/2026 | -7,90% | 12,43% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 290,694444 | 24/08/2026 | -7,90% | 12,43% | **** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 76,450000 | 24/08/2026 | -7,91% | 7,39% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 798,119600 | 24/08/2026 | -7,93% | 5,50% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 798,188443 | 24/08/2026 | -7,93% | 5,51% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 63,288752 | 24/08/2026 | -7,94% | 7,75% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,340000 | 24/08/2026 | -7,94% | 7,24% | *** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 198,650000 | 24/08/2026 | -7,94% | -4,71% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,992798 | 24/08/2026 | -7,95% | 35,90% | *** |
