| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,750000 | 13/08/2026 | -7,54% | 32,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 410,892991 | 13/08/2026 | -7,55% | -1,73% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,755738 | 12/08/2026 | -7,55% | 12,67% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,734000 | 13/08/2026 | -7,56% | -7,94% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,830000 | 13/08/2026 | -7,57% | -4,50% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 358,160000 | 13/08/2026 | -7,60% | 9,94% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,935668 | 13/08/2026 | -7,60% | -4,66% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 170,490000 | 13/08/2026 | -7,60% | 25,47% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,523409 | 13/08/2026 | -7,60% | 52,53% | ***** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 170,060000 | 13/08/2026 | -7,61% | 25,36% | * |
