| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,830367 | 08/10/2026 | -10,99% | -1,63% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 204,340000 | 08/10/2026 | -10,99% | 19,77% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,583587 | 08/10/2026 | -11,02% | 30,30% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 809,887359 | 08/10/2026 | -11,05% | 5,53% | **** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,660000 | 08/10/2026 | -11,07% | 37,29% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 101,350000 | 08/10/2026 | -11,07% | 1,54% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,438980 | 06/10/2026 | -11,09% | 6,94% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 432,620000 | 08/10/2026 | -11,09% | 1,44% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 95,340000 | 08/10/2026 | -11,13% | -1,68% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.022,306600 | 08/10/2026 | -11,14% | -0,79% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,050000 | 08/10/2026 | -11,16% | 11,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 145,547320 | 07/10/2026 | -11,18% | 1,20% | * |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,760000 | 08/10/2026 | -11,18% | 36,43% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 132,860000 | 07/10/2026 | -11,18% | 8,61% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,125456 | 08/10/2026 | -11,18% | -8,88% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 197,230000 | 08/10/2026 | -11,19% | -2,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 137,961886 | 07/10/2026 | -11,20% | 1,48% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 40,997676 | 08/10/2026 | -11,22% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,984266 | 08/10/2026 | -11,25% | 15,07% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,070000 | 08/10/2026 | -11,26% | 15,18% | ** |
