| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 57,901078 | 24/08/2026 | -7,59% | -20,77% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,817650 | 24/08/2026 | -7,60% | 4,63% | ** |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 95,130316 | 24/08/2026 | -7,60% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,450000 | 24/08/2026 | -7,61% | 0,77% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,039500 | 24/08/2026 | -7,61% | -21,19% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 187,024893 | 24/08/2026 | -7,61% | 17,29% | * |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 100,342936 | 24/08/2026 | -7,62% | 8,12% | ND |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 99,010000 | 24/08/2026 | -7,63% | 17,45% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 79,440000 | 24/08/2026 | -7,63% | 4,65% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 251,170000 | 24/08/2026 | -7,64% | 17,46% | ** |
