| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 228,406450 | 13/08/2026 | -7,48% | 11,48% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 226,764349 | 13/08/2026 | -7,48% | 11,48% | ** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 144,546558 | 13/08/2026 | -7,48% | 25,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 37,384489 | 13/08/2026 | -7,48% | 31,06% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 8,014652 | 13/08/2026 | -7,48% | 14,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 429,287324 | 13/08/2026 | -7,49% | -1,44% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,110000 | 13/08/2026 | -7,49% | 7,05% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 64,000000 | 13/08/2026 | -7,51% | -15,53% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,056800 | 12/08/2026 | -7,52% | · | ND |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 115,850000 | 13/08/2026 | -7,53% | 25,92% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,750000 | 13/08/2026 | -7,54% | 32,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 410,892991 | 13/08/2026 | -7,55% | -1,73% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,755738 | 12/08/2026 | -7,55% | 12,67% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,734000 | 13/08/2026 | -7,56% | -7,94% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,830000 | 13/08/2026 | -7,57% | -4,50% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 358,160000 | 13/08/2026 | -7,60% | 9,94% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,935668 | 13/08/2026 | -7,60% | -4,66% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 170,490000 | 13/08/2026 | -7,60% | 25,47% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,523409 | 13/08/2026 | -7,60% | 52,53% | ***** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 170,060000 | 13/08/2026 | -7,61% | 25,36% | * |
