| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 12,935813 | 08/10/2026 | -11,27% | -2,33% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,755500 | 08/10/2026 | -11,28% | 5,04% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 8,988400 | 08/10/2026 | -11,28% | 5,04% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,685679 | 08/10/2026 | -11,28% | 15,40% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 160,440624 | 08/10/2026 | -11,29% | 12,20% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 62,640801 | 08/10/2026 | -11,30% | -2,31% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 809,190000 | 08/10/2026 | -11,30% | 4,88% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 137,160000 | 07/10/2026 | -11,32% | 9,40% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 159,840000 | 07/10/2026 | -11,35% | 9,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 154,730000 | 07/10/2026 | -11,37% | 1,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 143,216242 | 07/10/2026 | -11,38% | 0,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 135,734097 | 07/10/2026 | -11,39% | 0,61% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 140,730000 | 07/10/2026 | -11,39% | 9,56% | ** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,873324 | 08/10/2026 | -11,40% | 73,61% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,471125 | 08/10/2026 | -11,42% | 54,98% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 130,124363 | 07/10/2026 | -11,43% | 0,42% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 42,950000 | 08/10/2026 | -11,44% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,324943 | 08/10/2026 | -11,45% | -1,99% | ** |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 160,750000 | 08/10/2026 | -11,45% | -5,46% | * |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 234,766673 | 08/10/2026 | -11,45% | -0,69% | ** |
