| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,756372 | 13/08/2026 | -6,98% | -1,65% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,750824 | 13/08/2026 | -6,98% | 9,95% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,790500 | 12/08/2026 | -6,98% | 14,17% | ** |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI INDIA | 19,816456 | 13/08/2026 | -6,98% | · | ND |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 249,597451 | 13/08/2026 | -6,98% | 10,93% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,803603 | 13/08/2026 | -7,00% | -1,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 136,613491 | 13/08/2026 | -7,01% | 1,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 132,370000 | 13/08/2026 | -7,01% | -3,08% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 132,380000 | 13/08/2026 | -7,02% | -3,19% | *** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,070000 | 13/08/2026 | -7,02% | · | ND |
