| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 161,749850 | 20/08/2026 | -11,54% | -7,57% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,237844 | 20/08/2026 | -11,56% | 17,10% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,607311 | 20/08/2026 | -11,67% | 42,52% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.910,392072 | 19/08/2026 | -11,69% | 4,25% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 10,016266 | 20/08/2026 | -11,84% | 20,81% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 157,726222 | 20/08/2026 | -11,85% | -9,06% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,825800 | 20/08/2026 | -11,87% | 27,11% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,305282 | 20/08/2026 | -11,98% | 10,61% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,743200 | 20/08/2026 | -11,99% | -17,08% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 9,680000 | 20/08/2026 | -12,00% | 20,70% | **** |
