| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,232357 | 13/08/2026 | -6,70% | 16,10% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 294,469395 | 13/08/2026 | -6,70% | 16,10% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 273,686232 | 13/08/2026 | -6,70% | 12,61% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,270617 | 13/08/2026 | -6,71% | 7,60% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,588554 | 13/08/2026 | -6,71% | 8,76% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 95,690000 | 13/08/2026 | -6,71% | 8,46% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 313,280735 | 13/08/2026 | -6,71% | 16,10% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 100,170000 | 12/08/2026 | -6,71% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,874805 | 13/08/2026 | -6,72% | 8,43% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,080000 | 13/08/2026 | -6,72% | 11,04% | * |
