| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,485940 | 24/08/2026 | -7,50% | 4,79% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 85,490000 | 24/08/2026 | -7,50% | 11,63% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 127,550000 | 24/08/2026 | -7,53% | 1,61% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,669067 | 24/08/2026 | -7,53% | 0,90% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,350000 | 24/08/2026 | -7,53% | 16,47% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 110,280000 | 24/08/2026 | -7,53% | 11,19% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 127,520576 | 24/08/2026 | -7,57% | 1,90% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,010000 | 24/08/2026 | -7,57% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,750000 | 24/08/2026 | -7,57% | -5,28% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 385,918639 | 24/08/2026 | -7,58% | 13,90% | **** |
