| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,980000 | 13/08/2026 | -5,17% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,620000 | 13/08/2026 | -5,17% | · | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 865,130000 | 13/08/2026 | -5,17% | 17,82% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,212074 | 13/08/2026 | -5,17% | 8,59% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 204,066239 | 13/08/2026 | -5,18% | 11,88% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,819240 | 12/08/2026 | -5,18% | -3,29% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 27,057200 | 12/08/2026 | -5,18% | -6,44% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 38,125300 | 12/08/2026 | -5,18% | -10,32% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,600000 | 13/08/2026 | -5,20% | 78,78% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 710,573608 | 13/08/2026 | -5,21% | -2,13% | ND |
