| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,560000 | 26/08/2026 | -6,63% | 7,85% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,962979 | 26/08/2026 | -6,63% | 7,90% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,852087 | 26/08/2026 | -6,63% | 23,52% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 53,710000 | 25/08/2026 | -6,64% | 4,23% | *** |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 95,950000 | 25/08/2026 | -6,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 98,483068 | 25/08/2026 | -6,66% | -6,00% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,300000 | 26/08/2026 | -6,66% | 11,11% | * |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | 136,592681 | 26/08/2026 | -6,66% | 0,80% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,176690 | 26/08/2026 | -6,67% | -0,51% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 218,430000 | 26/08/2026 | -6,69% | 17,99% | ** |
