| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 102,166204 | 03/11/2026 | -9,05% | 9,68% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 385,186510 | 03/11/2026 | -9,06% | 15,01% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 235,640000 | 03/11/2026 | -9,06% | -0,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,230000 | 03/11/2026 | -9,06% | 19,38% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,605385 | 02/11/2026 | -9,08% | 25,51% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 6,605385 | 02/11/2026 | -9,08% | 25,51% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 311,036497 | 03/11/2026 | -9,10% | 16,65% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,552196 | 03/11/2026 | -9,11% | 16,12% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 10,725300 | 02/11/2026 | -9,12% | 25,34% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,014044 | 03/11/2026 | -9,13% | 19,79% | ** |
