| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 129,521415 | 13/08/2026 | -6,12% | 6,64% | * |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 9,190000 | 13/08/2026 | -6,13% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,823305 | 13/08/2026 | -6,13% | 4,35% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 193,470000 | 13/08/2026 | -6,14% | 11,92% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,130000 | 12/08/2026 | -6,14% | 5,62% | * |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,683198 | 13/08/2026 | -6,14% | 12,51% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,993172 | 13/08/2026 | -6,16% | -3,33% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 161,640192 | 13/08/2026 | -6,16% | 6,48% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,380614 | 13/08/2026 | -6,17% | 11,79% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 47,256989 | 13/08/2026 | -6,17% | 11,30% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,051153 | 13/08/2026 | -6,18% | 27,42% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 141,210000 | 13/08/2026 | -6,19% | 5,88% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 75,824176 | 13/08/2026 | -6,21% | -2,92% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 75,960000 | 13/08/2026 | -6,22% | 11,23% | *** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 124.146,030000 | 12/08/2026 | -6,22% | 99,49% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,082192 | 13/08/2026 | -6,23% | 11,24% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 77,850000 | 13/08/2026 | -6,23% | 11,21% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 313,857812 | 13/08/2026 | -6,24% | 15,30% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 147,466126 | 13/08/2026 | -6,24% | 0,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 103,146567 | 13/08/2026 | -6,25% | -8,66% | * |
