| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 148,830000 | 07/10/2026 | -11,69% | -6,34% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 9,564000 | 08/10/2026 | -11,69% | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,598300 | 08/10/2026 | -11,69% | -99,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 668,750000 | 07/10/2026 | -11,70% | -0,38% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 79,286608 | 08/10/2026 | -11,70% | 12,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 609,911985 | 07/10/2026 | -11,72% | -0,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 153,303255 | 07/10/2026 | -11,72% | -1,17% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 168,070000 | 08/10/2026 | -11,75% | 12,87% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 683,620000 | 08/10/2026 | -11,78% | 2,72% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,150188 | 08/10/2026 | -11,79% | -0,35% | *** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,000000 | 08/10/2026 | -11,79% | 33,01% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 218,910000 | 08/10/2026 | -11,82% | 12,53% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 13,790000 | 08/10/2026 | -11,83% | -5,48% | ** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 123,920000 | 08/10/2026 | -11,85% | 29,69% | * |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,454147 | 07/10/2026 | -11,87% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 153,950000 | 07/10/2026 | -11,91% | -1,28% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 87,030000 | 08/10/2026 | -11,91% | 12,08% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 593,125335 | 08/10/2026 | -11,95% | 1,47% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | 86,230000 | 08/10/2026 | -11,95% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 21,430000 | 08/10/2026 | -11,96% | 25,10% | *** |
