| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,382608 | 13/08/2026 | -7,02% | -98,90% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 150,240051 | 13/08/2026 | -7,03% | 0,99% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,885989 | 13/08/2026 | -7,03% | 21,07% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 243,078810 | 13/08/2026 | -7,04% | 10,60% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,622100 | 13/08/2026 | -7,05% | -98,90% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 69,480000 | 13/08/2026 | -7,06% | 13,72% | ** |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 94,330000 | 12/08/2026 | -7,06% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 95,150000 | 12/08/2026 | -7,07% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,950000 | 13/08/2026 | -7,08% | 9,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 483,587654 | 13/08/2026 | -7,09% | 0,66% | * |
