| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 324,700884 | 13/08/2026 | -5,09% | 4,91% | * |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 160,320000 | 13/08/2026 | -5,10% | 60,05% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,773366 | 13/08/2026 | -5,10% | 8,65% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,113444 | 13/08/2026 | -5,11% | 8,32% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,603930 | 13/08/2026 | -5,11% | 11,11% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 89,865743 | 12/08/2026 | -5,11% | 8,53% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 204,150000 | 13/08/2026 | -5,12% | 11,36% | ** |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,657708 | 13/08/2026 | -5,12% | · | ND |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,740420 | 13/08/2026 | -5,13% | -5,75% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,701058 | 13/08/2026 | -5,14% | 12,11% | ** |
