| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 5,147841 | 15/10/2026 | -10,06% | 12,65% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 160,679872 | 15/10/2026 | -10,07% | -4,15% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 36,139008 | 15/10/2026 | -10,07% | 68,19% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 167,478587 | 15/10/2026 | -10,08% | -10,23% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,506959 | 15/10/2026 | -10,09% | 10,35% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 72,820000 | 14/10/2026 | -10,10% | 0,12% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 74,630000 | 14/10/2026 | -10,11% | 0,09% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,802000 | 15/10/2026 | -10,12% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,705746 | 15/10/2026 | -10,12% | 20,83% | *** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 99,560000 | 15/10/2026 | -10,12% | -13,85% | * |
