| DWS INDIA LC | RVI INDIA | 3.429,300000 | 25/08/2026 | -6,26% | -0,52% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 322,903447 | 25/08/2026 | -6,27% | -4,89% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 322,843423 | 25/08/2026 | -6,27% | -4,89% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 195,909792 | 25/08/2026 | -6,28% | 5,90% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 118,886871 | 25/08/2026 | -6,28% | 5,37% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 702,460127 | 25/08/2026 | -6,29% | -3,93% | ND |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 260,118333 | 25/08/2026 | -6,30% | 1,84% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 320,571086 | 25/08/2026 | -6,30% | 1,84% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 120,190151 | 25/08/2026 | -6,30% | 5,27% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,250729 | 25/08/2026 | -6,30% | 43,09% | **** |
