| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 194,221536 | 24/08/2026 | -7,08% | 4,37% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,761895 | 21/08/2026 | -7,08% | · | ND |
| PICTET - CHINA INDEX R USD | RVI CHINA | 129,583725 | 21/08/2026 | -7,09% | · | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 115,295877 | 24/08/2026 | -7,10% | 2,92% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,450000 | 24/08/2026 | -7,10% | 7,36% | ** |
| PICTET - LONGEVITY R EUR | RVI SALUD | 232,410000 | 24/08/2026 | -7,11% | -9,79% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 226,390000 | 24/08/2026 | -7,12% | 0,48% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 225,540000 | 24/08/2026 | -7,12% | 0,48% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,010000 | 24/08/2026 | -7,12% | 7,35% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,990000 | 24/08/2026 | -7,12% | 10,57% | * |
