| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 347,990000 | 15/10/2026 | -10,23% | -0,09% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 134,250000 | 14/10/2026 | -10,25% | 10,39% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,991018 | 15/10/2026 | -10,25% | · | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,334524 | 14/10/2026 | -10,26% | 0,53% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,821199 | 15/10/2026 | -10,27% | 4,60% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 263,206014 | 15/10/2026 | -10,27% | 2,23% | *** |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,190000 | 14/10/2026 | -10,32% | -8,27% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,117741 | 15/10/2026 | -10,32% | 5,60% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 144,170000 | 14/10/2026 | -10,33% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,928176 | 15/10/2026 | -10,33% | 10,80% | ** |
