| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 17,202791 | 03/11/2026 | -6,29% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,639682 | 03/11/2026 | -6,29% | 10,16% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 97,610000 | 03/11/2026 | -6,29% | · | ND |
| NORDEA 1-DYNAMIC RATES OPPORTUNITIES FUND BI-EUR | RFI GLOBAL | 102,392700 | 03/11/2026 | -6,29% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 75,893664 | 03/11/2026 | -6,29% | 12,21% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 47,194031 | 03/11/2026 | -6,30% | 7,13% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,826013 | 03/11/2026 | -6,30% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 259,149298 | 03/11/2026 | -6,30% | 10,16% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 255,575633 | 03/11/2026 | -6,30% | 10,16% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 812,250738 | 03/11/2026 | -6,31% | 7,13% | ** |
