| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,896776 | 24/08/2026 | -7,42% | 9,57% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 163,751715 | 24/08/2026 | -7,42% | 10,98% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,868023 | 21/08/2026 | -7,45% | 17,13% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,799532 | 24/08/2026 | -7,47% | 1,30% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 95,456104 | 24/08/2026 | -7,47% | 19,69% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 269,026235 | 24/08/2026 | -7,48% | 9,67% | * |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 181,067666 | 24/08/2026 | -7,48% | 17,90% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 475,347784 | 24/08/2026 | -7,48% | 17,87% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 268,981100 | 24/08/2026 | -7,49% | 9,65% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,329218 | 24/08/2026 | -7,49% | 4,79% | ** |
