| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,155260 | 14/10/2026 | -9,61% | 6,78% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 171,199143 | 15/10/2026 | -9,62% | -2,27% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 38,891863 | 15/10/2026 | -9,62% | 7,63% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,492746 | 15/10/2026 | -9,64% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 171,080000 | 15/10/2026 | -9,65% | -2,42% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 143,923983 | 15/10/2026 | -9,65% | 11,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,508687 | 15/10/2026 | -9,65% | 16,46% | ***** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 93,586900 | 15/10/2026 | -9,66% | 1,68% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,109743 | 15/10/2026 | -9,66% | 0,90% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,426530 | 14/10/2026 | -9,68% | 22,82% | *** |
