| JPM INDIA C (DIST) USD | RVI INDIA | 135,911219 | 13/08/2026 | -9,09% | -0,18% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 106,940000 | 12/08/2026 | -9,10% | -1,95% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,306052 | 13/08/2026 | -9,11% | 9,36% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 94,173747 | 13/08/2026 | -9,12% | 9,34% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,810040 | 13/08/2026 | -9,15% | -53,50% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,400000 | 13/08/2026 | -9,16% | 10,22% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 132,230000 | 13/08/2026 | -9,20% | 10,61% | ** |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,880000 | 12/08/2026 | -9,23% | -4,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 158,130000 | 13/08/2026 | -9,24% | -0,46% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 307,270000 | 13/08/2026 | -9,24% | 8,92% | ** |
