| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,832119 | 26/08/2026 | -6,28% | 13,66% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,151052 | 26/08/2026 | -6,28% | 11,77% | * |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 135,581455 | 26/08/2026 | -6,28% | 2,24% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 120,190151 | 25/08/2026 | -6,30% | 5,27% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 632,110000 | 26/08/2026 | -6,31% | 10,45% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 181,709827 | 25/08/2026 | -6,32% | 5,84% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,074627 | 26/08/2026 | -6,32% | -7,79% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,019768 | 26/08/2026 | -6,32% | 3,54% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,940000 | 26/08/2026 | -6,32% | 12,42% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,189130 | 26/08/2026 | -6,32% | -12,47% | * |
