| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,395266 | 13/08/2026 | -9,50% | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,443905 | 13/08/2026 | -9,50% | 17,49% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 160,660000 | 13/08/2026 | -9,52% | 7,29% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,850000 | 13/08/2026 | -9,52% | -18,15% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 96,358592 | 13/08/2026 | -9,55% | -2,20% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 168,467141 | 13/08/2026 | -9,55% | -4,06% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 15,130000 | 13/08/2026 | -9,56% | 7,61% | ** |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,301543 | 13/08/2026 | -9,57% | -2,23% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 211,777267 | 13/08/2026 | -9,57% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,501040 | 13/08/2026 | -9,58% | 7,56% | * |
