| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 129,521415 | 13/08/2026 | -6,12% | 6,64% | * |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 9,190000 | 13/08/2026 | -6,13% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,823305 | 13/08/2026 | -6,13% | 4,35% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 193,470000 | 13/08/2026 | -6,14% | 11,92% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,130000 | 12/08/2026 | -6,14% | 5,62% | * |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,683198 | 13/08/2026 | -6,14% | 12,51% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,993172 | 13/08/2026 | -6,16% | -3,33% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 161,640192 | 13/08/2026 | -6,16% | 6,48% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,380614 | 13/08/2026 | -6,17% | 11,79% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 47,256989 | 13/08/2026 | -6,17% | 11,30% | ** |
