| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 850,430000 | 07/07/2026 | -6,78% | 16,14% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 142,790390 | 07/07/2026 | -6,78% | 1,09% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 219,925304 | 07/07/2026 | -6,78% | 12,19% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,378060 | 07/07/2026 | -6,78% | 45,09% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,320000 | 07/07/2026 | -6,79% | 9,63% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 117,477652 | 07/07/2026 | -6,79% | 6,66% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 136,415900 | 07/07/2026 | -6,80% | 7,35% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 89,414000 | 07/07/2026 | -6,80% | 33,01% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,311307 | 07/07/2026 | -6,82% | 12,53% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 110,631300 | 07/07/2026 | -6,82% | 12,56% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 106,800400 | 07/07/2026 | -6,82% | 9,75% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 306,480000 | 07/07/2026 | -6,83% | 185,10% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,385288 | 07/07/2026 | -6,84% | -98,90% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.106,370000 | 06/07/2026 | -6,85% | 42,94% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 160,466802 | 07/07/2026 | -6,85% | 6,36% | * |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 85,650000 | 07/07/2026 | -6,86% | 166,82% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 456,410000 | 07/07/2026 | -6,86% | 184,86% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 229,942272 | 07/07/2026 | -6,86% | 12,23% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 228,289163 | 07/07/2026 | -6,86% | 12,23% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,569929 | 07/07/2026 | -6,86% | 13,14% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 113,530927 | 07/07/2026 | -6,86% | 6,90% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 219,802600 | 07/07/2026 | -6,86% | 12,38% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 167,640100 | 07/07/2026 | -6,86% | 6,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 420,458322 | 07/07/2026 | -6,86% | 2,18% | * |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 92,610000 | 07/07/2026 | -6,87% | 169,45% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 387,947170 | 07/07/2026 | -6,87% | 184,31% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,761655 | 07/07/2026 | -6,87% | 11,27% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,892941 | 07/07/2026 | -6,87% | 11,24% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,625300 | 07/07/2026 | -6,87% | -98,90% | **** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,949095 | 07/07/2026 | -6,88% | 8,36% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 96,043200 | 07/07/2026 | -6,88% | 6,83% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 151,396700 | 07/07/2026 | -6,88% | 11,39% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,600000 | 07/07/2026 | -6,89% | 7,10% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,100000 | 07/07/2026 | -6,90% | 12,10% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 720,117205 | 07/07/2026 | -6,92% | 13,47% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 719,872299 | 07/07/2026 | -6,92% | 13,47% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,490000 | 07/07/2026 | -6,93% | 12,10% | ** |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,570104 | 07/07/2026 | -6,93% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,473367 | 07/07/2026 | -6,93% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,468294 | 07/07/2026 | -6,94% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 10,887900 | 07/07/2026 | -6,95% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,777800 | 07/07/2026 | -6,95% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,564944 | 07/07/2026 | -6,95% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,882600 | 07/07/2026 | -6,97% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,772300 | 07/07/2026 | -6,97% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 309,478700 | 07/07/2026 | -6,97% | 234,11% | ***** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 249,632118 | 07/07/2026 | -6,97% | 10,70% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,335519 | 07/07/2026 | -6,98% | 9,69% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,346366 | 07/07/2026 | -6,98% | 41,76% | **** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,012192 | 07/07/2026 | -6,99% | 6,60% | * |
