| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 474,490000 | 15/10/2026 | -10,92% | -3,08% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 13,930000 | 15/10/2026 | -10,93% | -5,37% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,441933 | 13/10/2026 | -10,94% | 44,59% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 168,692006 | 15/10/2026 | -10,94% | -2,94% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,028716 | 14/10/2026 | -10,98% | -2,57% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,591961 | 14/10/2026 | -10,99% | 21,99% | *** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,488100 | 15/10/2026 | -11,00% | -12,03% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 51,183564 | 14/10/2026 | -11,01% | -2,61% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 53,872234 | 15/10/2026 | -11,01% | 0,36% | * |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 7,834136 | 15/10/2026 | -11,01% | · | ND |
