| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 692,120000 | 24/08/2026 | -8,62% | 1,20% | * |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,890000 | 24/08/2026 | -8,62% | 0,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | 89,490000 | 24/08/2026 | -8,62% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,407750 | 24/08/2026 | -8,63% | 29,71% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,860000 | 24/08/2026 | -8,64% | 14,86% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 267,995285 | 24/08/2026 | -8,64% | 7,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 631,069550 | 24/08/2026 | -8,66% | 1,17% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,320000 | 24/08/2026 | -8,67% | 29,91% | ***** |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,725105 | 21/08/2026 | -8,67% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI INDIA | 19,454132 | 24/08/2026 | -8,68% | · | ND |
