| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,828854 | 13/08/2026 | -6,85% | -1,19% | ** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.346,950000 | 12/08/2026 | -6,85% | 93,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | 91,210000 | 13/08/2026 | -6,86% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 152,608556 | 13/08/2026 | -6,87% | 1,84% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 111,853195 | 13/08/2026 | -6,87% | -3,28% | * |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,783792 | 12/08/2026 | -6,87% | · | ND |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,778048 | 13/08/2026 | -6,87% | 9,82% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 139,620000 | 12/08/2026 | -6,88% | · | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 112,500000 | 13/08/2026 | -6,89% | -3,63% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,907825 | 13/08/2026 | -6,89% | 8,04% | ** |
