| JPM INDIA D (ACC) EUR | RVI INDIA | 118,340000 | 15/10/2026 | -11,36% | -10,57% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,404790 | 13/10/2026 | -11,36% | 4,99% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 165,685225 | 15/10/2026 | -11,36% | 4,91% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 156,727338 | 15/10/2026 | -11,39% | 4,55% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,464311 | 15/10/2026 | -11,40% | -7,49% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 19,290000 | 15/10/2026 | -11,43% | 5,18% | **** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,600000 | 15/10/2026 | -11,46% | 34,65% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 81,770000 | 15/10/2026 | -11,52% | 5,14% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 30,930000 | 15/10/2026 | -11,53% | 3,03% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,384011 | 15/10/2026 | -11,54% | -8,02% | ** |
