| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,344993 | 24/08/2026 | -8,68% | 4,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,672706 | 24/08/2026 | -8,69% | 30,01% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 158,545183 | 24/08/2026 | -8,70% | 0,31% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 225,386660 | 24/08/2026 | -8,70% | 7,96% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 223,767147 | 24/08/2026 | -8,70% | 7,96% | ** |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 110,539362 | 21/08/2026 | -8,74% | -10,42% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,928927 | 24/08/2026 | -8,74% | 69,50% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 108,338300 | 24/08/2026 | -8,75% | 7,74% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 104,586900 | 24/08/2026 | -8,75% | 5,06% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 138,676612 | 24/08/2026 | -8,77% | 3,67% | *** |
