| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,336420 | 24/08/2026 | -7,64% | 8,21% | * |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 105,230000 | 24/08/2026 | -7,66% | · | ND |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | RVI ENERGÍA | 11,900000 | 24/08/2026 | -7,68% | · | ND |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 449,190000 | 24/08/2026 | -7,68% | 8,11% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,040000 | 21/08/2026 | -7,69% | · | ND |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 85,099451 | 24/08/2026 | -7,70% | 17,14% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,732114 | 21/08/2026 | -7,71% | 15,57% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,272207 | 21/08/2026 | -7,73% | · | ND |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 191,846708 | 24/08/2026 | -7,75% | 17,03% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,192800 | 24/08/2026 | -7,77% | -99,11% | * |
