| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 57,501715 | 24/08/2026 | -7,80% | 2,42% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.060,735600 | 24/08/2026 | -7,80% | -2,77% | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,135460 | 24/08/2026 | -7,81% | 8,42% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 178,172154 | 24/08/2026 | -7,81% | 19,24% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 46,417300 | 24/08/2026 | -7,84% | 7,02% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,700000 | 24/08/2026 | -7,86% | 14,38% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,826132 | 24/08/2026 | -7,86% | -15,81% | * |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 9,020000 | 24/08/2026 | -7,87% | · | ND |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 74,600000 | 24/08/2026 | -7,90% | 7,40% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,688264 | 21/08/2026 | -7,90% | 16,08% | ** |
