| PICTET - LONGEVITY I USD | RVI SALUD | 322,049876 | 26/08/2026 | -6,50% | -5,13% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,322650 | 26/08/2026 | -6,52% | 8,45% | ** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 322,270000 | 26/08/2026 | -6,53% | -4,99% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 166,995370 | 25/08/2026 | -6,54% | 4,50% | * |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 322,941609 | 26/08/2026 | -6,54% | -5,02% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,145942 | 26/08/2026 | -6,55% | 0,20% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,883900 | 25/08/2026 | -6,56% | 13,08% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 296,803496 | 26/08/2026 | -6,57% | 0,83% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 106,890000 | 25/08/2026 | -6,57% | -2,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,771274 | 26/08/2026 | -6,57% | -28,75% | * |
