| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 63,914483 | 03/11/2026 | -10,28% | -9,41% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 16,530000 | 03/11/2026 | -10,31% | 11,92% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 93,308883 | 03/11/2026 | -10,32% | 12,15% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,142589 | 03/11/2026 | -10,32% | 25,09% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 101,367743 | 03/11/2026 | -10,33% | 7,22% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 44,404687 | 03/11/2026 | -10,34% | 12,03% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,839700 | 02/11/2026 | -10,35% | -8,72% | ** |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 43,470000 | 03/11/2026 | -10,37% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,123356 | 03/11/2026 | -10,37% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 54,849789 | 03/11/2026 | -10,39% | 5,95% | * |
