| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 167,824257 | 25/09/2026 | -11,39% | -2,23% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 105,830000 | 28/09/2026 | -11,39% | 2,99% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 768,107664 | 28/09/2026 | -11,40% | -1,37% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 132,866145 | 28/09/2026 | -11,41% | -2,47% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 27,002200 | 28/09/2026 | -11,41% | 13,30% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 471,840000 | 25/09/2026 | -11,42% | -2,00% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 257,510400 | 28/09/2026 | -11,43% | 9,66% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 93,883100 | 28/09/2026 | -11,44% | -2,72% | * |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,040000 | 28/09/2026 | -11,47% | 28,52% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 90,668532 | 28/09/2026 | -11,47% | -2,29% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 185,745985 | 28/09/2026 | -11,48% | 21,18% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 161,545207 | 25/09/2026 | -11,49% | -2,91% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,103220 | 28/09/2026 | -11,49% | -1,70% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,730000 | 28/09/2026 | -11,49% | 8,67% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 158,138513 | 28/09/2026 | -11,50% | -4,52% | * |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 90,760000 | 28/09/2026 | -11,51% | -1,94% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 237,970000 | 25/09/2026 | -11,52% | -2,70% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 61,540000 | 28/09/2026 | -11,52% | -1,94% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 257,192652 | 28/09/2026 | -11,55% | 9,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 144,917582 | 28/09/2026 | -11,56% | -0,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 154,380000 | 28/09/2026 | -11,57% | -0,40% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 34,760000 | 28/09/2026 | -11,57% | 16,02% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 92,520000 | 28/09/2026 | -11,59% | · | ND |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,008134 | 28/09/2026 | -11,59% | -2,27% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 76,130000 | 28/09/2026 | -11,60% | 7,80% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 50,834945 | 28/09/2026 | -11,61% | -2,25% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,825101 | 28/09/2026 | -11,61% | 68,46% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 121,890000 | 28/09/2026 | -11,63% | -5,22% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 94,380000 | 28/09/2026 | -11,63% | 14,12% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,818957 | 28/09/2026 | -11,63% | -2,05% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 218,147302 | 28/09/2026 | -11,63% | 1,31% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 216,580243 | 28/09/2026 | -11,63% | 1,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 137,273686 | 28/09/2026 | -11,64% | -0,75% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 55,633679 | 28/09/2026 | -11,66% | -3,14% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,427492 | 28/09/2026 | -11,66% | -6,31% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 237,064510 | 28/09/2026 | -11,66% | 0,93% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 19,230000 | 28/09/2026 | -11,71% | 5,83% | *** |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,133532 | 31/08/2026 | -11,71% | 0,30% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,030000 | 28/09/2026 | -11,72% | -5,91% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 25,191400 | 25/09/2026 | -11,72% | -6,14% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 35,496200 | 25/09/2026 | -11,72% | -10,03% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 116,787543 | 31/08/2026 | -11,72% | 3,14% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 230,843558 | 28/09/2026 | -11,72% | 0,63% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 121,770083 | 28/09/2026 | -11,73% | -5,55% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 168,100000 | 28/09/2026 | -11,73% | 13,74% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,600000 | 28/09/2026 | -11,74% | 26,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 142,624683 | 28/09/2026 | -11,75% | -1,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 151,890000 | 28/09/2026 | -11,76% | -1,26% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,899279 | 28/09/2026 | -11,78% | 27,01% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 215,250000 | 28/09/2026 | -11,80% | -1,44% | * |
