| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,430000 | 08/10/2026 | -11,97% | -4,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 391,180578 | 07/10/2026 | -11,99% | -2,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 408,374340 | 07/10/2026 | -12,00% | -2,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 20,615055 | 08/10/2026 | -12,01% | 18,41% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 132,344001 | 08/10/2026 | -12,02% | -5,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,430000 | 08/10/2026 | -12,02% | 18,39% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 184,612910 | 08/10/2026 | -12,02% | 20,44% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,520000 | 08/10/2026 | -12,04% | 7,64% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 34,899070 | 08/10/2026 | -12,05% | -2,77% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 190,139371 | 08/10/2026 | -12,06% | -0,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 18,937873 | 08/10/2026 | -12,10% | 18,38% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 40,688807 | 08/10/2026 | -12,10% | 68,26% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 10,702664 | 08/10/2026 | -12,11% | · | ND |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 255,456732 | 08/10/2026 | -12,15% | 8,34% | * |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,550000 | 08/10/2026 | -12,16% | 31,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 590,470000 | 07/10/2026 | -12,17% | -2,45% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 366,750939 | 08/10/2026 | -12,17% | 5,37% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,354729 | 08/10/2026 | -12,18% | -8,03% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 592,410000 | 08/10/2026 | -12,19% | 0,86% | *** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 97,270000 | 08/10/2026 | -12,19% | -14,74% | * |
