| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,567633 | 12/08/2026 | -6,93% | 14,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 162,460000 | 13/08/2026 | -6,94% | 1,75% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 144,130397 | 13/08/2026 | -6,94% | 10,78% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,559390 | 13/08/2026 | -6,94% | 18,09% | ** |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 95,640000 | 12/08/2026 | -6,94% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,049129 | 13/08/2026 | -6,94% | 36,64% | ***** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,751321 | 12/08/2026 | -6,95% | 14,55% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,880007 | 13/08/2026 | -6,95% | 40,69% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,634732 | 13/08/2026 | -6,96% | 9,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 142,491763 | 13/08/2026 | -6,98% | 1,26% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,756372 | 13/08/2026 | -6,98% | -1,65% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,750824 | 13/08/2026 | -6,98% | 9,95% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,790500 | 12/08/2026 | -6,98% | 14,17% | ** |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI INDIA | 19,816456 | 13/08/2026 | -6,98% | · | ND |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 249,597451 | 13/08/2026 | -6,98% | 10,93% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,803603 | 13/08/2026 | -7,00% | -1,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 136,613491 | 13/08/2026 | -7,01% | 1,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 132,370000 | 13/08/2026 | -7,01% | -3,08% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 132,380000 | 13/08/2026 | -7,02% | -3,19% | *** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,070000 | 13/08/2026 | -7,02% | · | ND |
