| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 296,540000 | 08/10/2026 | -12,41% | 9,56% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,470251 | 07/10/2026 | -12,43% | 11,65% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 188,405149 | 08/10/2026 | -12,46% | -3,35% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,383000 | 08/10/2026 | -12,46% | -10,38% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 19,858792 | 08/10/2026 | -12,48% | -8,23% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 28,607188 | 08/10/2026 | -12,49% | -1,79% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 16,850000 | 08/10/2026 | -12,51% | -8,37% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 664,290700 | 08/10/2026 | -12,52% | 5,59% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,255512 | 06/10/2026 | -12,53% | 44,99% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,410513 | 08/10/2026 | -12,53% | 8,40% | ** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 24,220365 | 08/10/2026 | -12,53% | 18,64% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 132,878956 | 08/10/2026 | -12,58% | -4,96% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 19,990000 | 08/10/2026 | -12,59% | -3,10% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 60,490000 | 08/10/2026 | -12,59% | -8,79% | * |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 60,066154 | 08/10/2026 | -12,63% | -2,40% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 131,008225 | 08/10/2026 | -12,65% | -5,35% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 187,930000 | 08/10/2026 | -12,66% | -3,35% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,160200 | 08/10/2026 | -12,67% | -2,54% | ** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 91,200000 | 08/10/2026 | -12,68% | -16,54% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,342929 | 08/10/2026 | -12,69% | 15,91% | *** |
