| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,481359 | 13/08/2026 | -6,49% | 12,76% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 233,552974 | 13/08/2026 | -6,49% | -9,99% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 20,360000 | 13/08/2026 | -6,52% | 12,42% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 137,150000 | 12/08/2026 | -6,52% | · | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,726100 | 13/08/2026 | -6,53% | -8,93% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,783510 | 13/08/2026 | -6,53% | 13,09% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 138,302295 | 12/08/2026 | -6,56% | · | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 25,270000 | 13/08/2026 | -6,58% | -9,62% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,460000 | 13/08/2026 | -6,61% | 12,30% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 214,320000 | 13/08/2026 | -6,64% | 15,82% | ** |
