| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 63,710000 | 24/08/2026 | -8,40% | 4,73% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 93,950000 | 24/08/2026 | -8,40% | 4,73% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,815844 | 24/08/2026 | -8,40% | 9,60% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,152263 | 24/08/2026 | -8,40% | 9,60% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,266975 | 24/08/2026 | -8,41% | 9,60% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 253,315329 | 24/08/2026 | -8,41% | 9,60% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 249,821674 | 24/08/2026 | -8,41% | 9,60% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 137,757202 | 24/08/2026 | -8,42% | 1,39% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,115701 | 24/08/2026 | -8,43% | 5,02% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,319455 | 24/08/2026 | -8,43% | 4,85% | ** |
