| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 167,770000 | 15/10/2026 | -11,90% | 11,71% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 74,875089 | 15/10/2026 | -11,92% | 11,85% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,366702 | 15/10/2026 | -11,92% | 53,05% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 14,919343 | 15/10/2026 | -11,94% | -2,54% | ** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.496,160000 | 15/10/2026 | -11,97% | 13,68% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 218,510000 | 15/10/2026 | -11,98% | 11,37% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,618937 | 14/10/2026 | -12,02% | 10,22% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 14,990000 | 15/10/2026 | -12,03% | -9,75% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,780068 | 15/10/2026 | -12,04% | -2,97% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,970000 | 15/10/2026 | -12,05% | 16,89% | ** |
