| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 21,769121 | 03/11/2026 | -10,19% | 0,00% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 41,470615 | 03/11/2026 | -10,20% | · | ND |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 59,378120 | 03/11/2026 | -10,21% | 7,66% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 239,902400 | 03/11/2026 | -10,21% | 12,43% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 55,722996 | 03/11/2026 | -10,21% | 6,69% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,060000 | 03/11/2026 | -10,23% | 79,94% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,367475 | 03/11/2026 | -10,24% | · | ND |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,478308 | 03/11/2026 | -10,25% | -0,33% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 11,160211 | 03/11/2026 | -10,26% | 23,30% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 9,754224 | 03/11/2026 | -10,27% | 16,83% | ** |
