| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,720000 | 24/08/2026 | -8,14% | -1,77% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,860082 | 24/08/2026 | -8,14% | -2,24% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,660000 | 24/08/2026 | -8,14% | -8,94% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 95,144100 | 24/08/2026 | -8,16% | -5,06% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 307,405178 | 24/08/2026 | -8,17% | 10,54% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 315,500000 | 24/08/2026 | -8,19% | 5,39% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF USD DIS ETF | RFI INDIA | 6,495885 | 24/08/2026 | -8,20% | -19,82% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 74,830000 | 24/08/2026 | -8,20% | 7,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 150,373852 | 24/08/2026 | -8,23% | 2,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 142,506859 | 24/08/2026 | -8,27% | 2,72% | * |
