| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 181,960000 | 25/09/2026 | -10,59% | 1,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | 87,560000 | 28/09/2026 | -10,59% | · | ND |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 603,120000 | 28/09/2026 | -10,60% | 3,14% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.071,506416 | 28/09/2026 | -10,60% | 4,92% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,320000 | 28/09/2026 | -10,61% | 12,34% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,501150 | 24/09/2026 | -10,61% | 7,33% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,496045 | 28/09/2026 | -10,61% | -75,17% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,430903 | 28/09/2026 | -10,62% | -0,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,800000 | 28/09/2026 | -10,63% | 21,24% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,442960 | 28/09/2026 | -10,64% | -0,72% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | 203,380000 | 28/09/2026 | -10,64% | 6,81% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,893303 | 28/09/2026 | -10,64% | 12,51% | ** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,922658 | 28/09/2026 | -10,65% | -70,17% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 72,810000 | 28/09/2026 | -10,67% | 4,73% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 192,239409 | 28/09/2026 | -10,68% | -0,90% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,009844 | 28/09/2026 | -10,68% | 15,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 20,926349 | 28/09/2026 | -10,68% | 20,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 87,500000 | 28/09/2026 | -10,70% | -17,23% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,440000 | 28/09/2026 | -10,70% | 5,33% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,260000 | 28/09/2026 | -10,71% | 13,63% | * |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 110,500000 | 25/09/2026 | -10,71% | 12,59% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,735103 | 28/09/2026 | -10,71% | 16,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,234132 | 28/09/2026 | -10,73% | 20,91% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,710000 | 28/09/2026 | -10,74% | 32,72% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,357532 | 28/09/2026 | -10,74% | 5,50% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 299,720513 | 28/09/2026 | -10,74% | 5,49% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 281,722623 | 28/09/2026 | -10,74% | 5,49% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 345,850000 | 25/09/2026 | -10,78% | 1,00% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 306,550000 | 28/09/2026 | -10,79% | -0,01% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 90,040000 | 28/09/2026 | -10,80% | 5,92% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 140,300085 | 28/09/2026 | -10,80% | 1,79% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,088240 | 28/09/2026 | -10,81% | 5,18% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 298,582440 | 28/09/2026 | -10,81% | 4,90% | *** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 187,210000 | 28/09/2026 | -10,82% | -4,46% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.025,990900 | 28/09/2026 | -10,82% | -2,35% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 47,190000 | 28/09/2026 | -10,83% | -3,46% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 35,385305 | 28/09/2026 | -10,83% | 0,19% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,010000 | 28/09/2026 | -10,85% | 5,64% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 161,228653 | 28/09/2026 | -10,86% | 12,73% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 236,342064 | 28/09/2026 | -10,86% | -0,36% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,800000 | 28/09/2026 | -10,88% | 31,70% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,017100 | 28/09/2026 | -10,89% | -99,18% | * |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,126384 | 28/09/2026 | -10,90% | 0,91% | *** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 553,270000 | 28/09/2026 | -10,90% | 11,36% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 44,867984 | 28/09/2026 | -10,92% | 0,09% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 134,070000 | 28/09/2026 | -10,93% | -3,78% | * |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 8,720000 | 28/09/2026 | -10,93% | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,554400 | 28/09/2026 | -10,93% | -99,00% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,324222 | 28/09/2026 | -10,95% | -99,00% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 75,390000 | 28/09/2026 | -10,95% | 5,28% | * |
