| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 228,406450 | 13/08/2026 | -7,48% | 11,48% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 226,764349 | 13/08/2026 | -7,48% | 11,48% | ** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 144,546558 | 13/08/2026 | -7,48% | 25,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 37,384489 | 13/08/2026 | -7,48% | 31,06% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 8,014652 | 13/08/2026 | -7,48% | 14,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 429,287324 | 13/08/2026 | -7,49% | -1,44% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,110000 | 13/08/2026 | -7,49% | 7,05% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 64,000000 | 13/08/2026 | -7,51% | -15,53% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,056800 | 12/08/2026 | -7,52% | · | ND |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 115,850000 | 13/08/2026 | -7,53% | 25,92% | * |
