| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 145,336077 | 24/08/2026 | -8,77% | 13,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 159,390000 | 24/08/2026 | -8,79% | 0,30% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 136,731824 | 24/08/2026 | -8,83% | 3,24% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 54,710000 | 24/08/2026 | -8,85% | 2,40% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,053155 | 24/08/2026 | -8,89% | 2,71% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 165,410000 | 24/08/2026 | -8,89% | · | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 50,220000 | 24/08/2026 | -8,89% | 10,01% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,382931 | 24/08/2026 | -8,92% | -10,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 404,753258 | 24/08/2026 | -8,93% | -0,89% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 244,370370 | 24/08/2026 | -8,93% | 6,36% | ** |
