| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 55,692730 | 24/08/2026 | -8,00% | 5,80% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,845536 | 24/08/2026 | -8,05% | 7,85% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 358,075184 | 24/08/2026 | -8,05% | 14,37% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,580000 | 24/08/2026 | -8,06% | -16,02% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,813100 | 24/08/2026 | -8,07% | 24,60% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,200000 | 24/08/2026 | -8,08% | 2,30% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 215,130000 | 24/08/2026 | -8,10% | 14,65% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.101,491770 | 24/08/2026 | -8,10% | 7,52% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,172579 | 21/08/2026 | -8,12% | 16,03% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 243,578532 | 24/08/2026 | -8,13% | 5,41% | ** |
