| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 87,740000 | 28/09/2026 | -10,96% | 14,33% | **** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 73,920000 | 28/09/2026 | -10,96% | 0,57% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 72,120000 | 28/09/2026 | -10,96% | 0,57% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 293,424591 | 28/09/2026 | -10,96% | 4,17% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 256,749868 | 28/09/2026 | -10,96% | 1,55% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 168,590000 | 28/09/2026 | -10,97% | -2,35% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 133,881174 | 28/09/2026 | -10,99% | -4,02% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,344525 | 28/09/2026 | -11,02% | -3,52% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,090000 | 28/09/2026 | -11,02% | 0,39% | *** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,879100 | 28/09/2026 | -11,03% | -9,50% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 9,633000 | 28/09/2026 | -11,05% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,610000 | 28/09/2026 | -11,06% | -2,87% | * |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 61,144314 | 28/09/2026 | -11,06% | 0,26% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,469766 | 28/09/2026 | -11,06% | 58,41% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 168,447882 | 28/09/2026 | -11,07% | -2,68% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,669362 | 28/09/2026 | -11,09% | 0,11% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,768200 | 28/09/2026 | -11,10% | -3,32% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 185,770000 | 28/09/2026 | -11,11% | -2,92% | ** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 67.683,370000 | 28/09/2026 | -11,11% | 11,61% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,013886 | 28/09/2026 | -11,12% | 30,77% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,720162 | 28/09/2026 | -11,13% | 30,71% | **** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,097381 | 28/09/2026 | -11,14% | -3,90% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 277,864900 | 28/09/2026 | -11,15% | 7,51% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 185,671873 | 28/09/2026 | -11,18% | -3,26% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 13,890000 | 28/09/2026 | -11,19% | -3,54% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 99,307200 | 25/09/2026 | -11,20% | -1,33% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 185,603797 | 28/09/2026 | -11,21% | -3,25% | ** |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 8,550000 | 28/09/2026 | -11,22% | · | ND |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 141,620000 | 25/09/2026 | -11,23% | -1,10% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 172,139216 | 28/09/2026 | -11,25% | -3,31% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.988,451397 | 28/09/2026 | -11,26% | 3,01% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 59,600000 | 28/09/2026 | -11,27% | -1,34% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 769,119800 | 28/09/2026 | -11,28% | -1,01% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,545263 | 28/09/2026 | -11,29% | 29,90% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 73,341082 | 28/09/2026 | -11,29% | -7,93% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,284057 | 28/09/2026 | -11,30% | 2,84% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,482510 | 28/09/2026 | -11,30% | 2,84% | *** |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 161,030000 | 28/09/2026 | -11,30% | -6,48% | * |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,498857 | 28/09/2026 | -11,31% | 2,84% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 245,296186 | 28/09/2026 | -11,31% | 2,84% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 241,913342 | 28/09/2026 | -11,31% | 2,84% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 101,632500 | 28/09/2026 | -11,32% | -0,18% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,537968 | 28/09/2026 | -11,33% | 25,72% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 105,277900 | 28/09/2026 | -11,33% | 2,37% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 260,107664 | 28/09/2026 | -11,33% | 2,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 289,128142 | 28/09/2026 | -11,33% | 15,85% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 134,762612 | 28/09/2026 | -11,34% | -2,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | 84,452452 | 28/09/2026 | -11,34% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,822113 | 28/09/2026 | -11,35% | 15,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,440000 | 28/09/2026 | -11,36% | 17,44% | ***** |
