| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 164,163237 | 24/08/2026 | -8,27% | 13,95% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 209,760000 | 24/08/2026 | -8,27% | 5,10% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,806546 | 24/08/2026 | -8,30% | -2,41% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,668381 | 24/08/2026 | -8,30% | 23,19% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,660000 | 24/08/2026 | -8,31% | -2,38% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,821331 | 24/08/2026 | -8,31% | 33,41% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,383145 | 24/08/2026 | -8,31% | 6,04% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 159,885117 | 24/08/2026 | -8,31% | 16,25% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 302,162980 | 24/08/2026 | -8,31% | 9,77% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 264,397462 | 24/08/2026 | -8,31% | 7,01% | *** |
