| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,140000 | 24/08/2026 | -7,36% | 10,68% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,275720 | 24/08/2026 | -7,36% | 39,69% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 109,389019 | 24/08/2026 | -7,37% | 1,39% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,768176 | 24/08/2026 | -7,37% | 1,41% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 176,276540 | 24/08/2026 | -7,37% | 18,84% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,258573 | 24/08/2026 | -7,38% | 39,59% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 173,096708 | 24/08/2026 | -7,39% | 11,39% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 44,910000 | 24/08/2026 | -7,40% | · | ND |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 205,660000 | 24/08/2026 | -7,40% | 4,73% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,125171 | 24/08/2026 | -7,40% | 20,85% | ** |
