| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 118,643345 | 27/08/2026 | -10,31% | -0,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 448,709471 | 27/08/2026 | -10,35% | -2,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 619,395848 | 27/08/2026 | -10,35% | -2,37% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,322821 | 26/08/2026 | -10,37% | -4,80% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 119,650000 | 27/08/2026 | -10,38% | -6,37% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,712666 | 27/08/2026 | -10,45% | 2,33% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,180600 | 26/08/2026 | -10,46% | 17,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 156,460000 | 27/08/2026 | -10,47% | -3,07% | * |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 99,242747 | 27/08/2026 | -10,47% | -3,16% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 22,130000 | 27/08/2026 | -10,48% | -17,18% | * |
