| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 195,660000 | 25/08/2026 | -6,38% | 5,73% | ** |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,478410 | 25/08/2026 | -6,38% | -7,92% | ND |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 20,390000 | 25/08/2026 | -6,38% | 12,65% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,749488 | 25/08/2026 | -6,38% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,930000 | 25/08/2026 | -6,38% | 12,34% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,799532 | 25/08/2026 | -6,38% | -10,44% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.688,213783 | 25/08/2026 | -6,38% | 11,60% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.110,593856 | 25/08/2026 | -6,38% | 11,60% | * |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,842900 | 25/08/2026 | -6,39% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,525124 | 25/08/2026 | -6,39% | · | ND |
