| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 132,004291 | 08/10/2026 | -10,05% | 14,72% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,846583 | 08/10/2026 | -10,06% | 6,82% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,930000 | 08/10/2026 | -10,07% | 6,89% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,020000 | 08/10/2026 | -10,08% | -13,01% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,116306 | 08/10/2026 | -10,10% | 14,15% | ** |
| DWS INDIA TFC | RVI INDIA | 158,430000 | 08/10/2026 | -10,11% | -5,25% | * |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 27,748800 | 08/10/2026 | -10,12% | 20,64% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,795800 | 08/10/2026 | -10,13% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 146,089000 | 08/10/2026 | -10,14% | 14,68% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,439953 | 08/10/2026 | -10,15% | · | ND |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 79,903451 | 08/10/2026 | -10,17% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 48,300000 | 08/10/2026 | -10,19% | 12,46% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,936736 | 08/10/2026 | -10,19% | 12,45% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,220000 | 08/10/2026 | -10,21% | 20,99% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 191,490000 | 08/10/2026 | -10,21% | 23,98% | *** |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 342,392276 | 08/10/2026 | -10,23% | 1,34% | *** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 8,643400 | 08/10/2026 | -10,23% | -2,58% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 285,115323 | 08/10/2026 | -10,25% | -7,30% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,701681 | 08/10/2026 | -10,25% | 27,78% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 3,997318 | 08/10/2026 | -10,25% | 25,92% | ** |
