| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 180,144033 | 24/08/2026 | -7,13% | 4,30% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,698217 | 24/08/2026 | -7,14% | 11,01% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,766900 | 21/08/2026 | -7,15% | 18,20% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,680500 | 24/08/2026 | -7,15% | -99,09% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,563324 | 21/08/2026 | -7,19% | 18,16% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 625,980000 | 24/08/2026 | -7,22% | 8,93% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 294,684499 | 24/08/2026 | -7,24% | -0,39% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,270000 | 24/08/2026 | -7,27% | 39,01% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 158,239026 | 24/08/2026 | -7,27% | 12,07% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 76,491770 | 24/08/2026 | -7,27% | 12,08% | * |
