| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 76,140000 | 08/10/2026 | -11,47% | -2,07% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 23,910000 | 08/10/2026 | -11,48% | 27,93% | *** |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 55,202932 | 08/10/2026 | -11,49% | -4,13% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,289648 | 08/10/2026 | -11,49% | -5,24% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,748100 | 08/10/2026 | -11,51% | 4,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 442,883231 | 07/10/2026 | -11,51% | -0,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 460,508186 | 07/10/2026 | -11,52% | 0,00% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 75,201144 | 08/10/2026 | -11,53% | 13,35% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,932773 | 08/10/2026 | -11,53% | 27,36% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 684,409083 | 08/10/2026 | -11,54% | 3,32% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 684,176649 | 08/10/2026 | -11,54% | 3,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 152,220000 | 07/10/2026 | -11,57% | 0,22% | * |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 153,060000 | 08/10/2026 | -11,59% | -12,43% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,763891 | 08/10/2026 | -11,60% | -4,78% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,271200 | 07/10/2026 | -11,61% | -2,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 215,720000 | 07/10/2026 | -11,61% | 0,04% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,017522 | 08/10/2026 | -11,64% | -5,69% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 94,360000 | 08/10/2026 | -11,65% | 13,24% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,684874 | 08/10/2026 | -11,65% | -99,17% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 303,540000 | 08/10/2026 | -11,67% | -1,12% | ** |
