| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 181,634446 | 29/07/2026 | -6,36% | 6,92% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,410000 | 29/07/2026 | -6,38% | 9,29% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 116,191599 | 29/07/2026 | -6,38% | 4,62% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,027861 | 29/07/2026 | -6,38% | -8,55% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,062775 | 28/07/2026 | -6,38% | -8,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 74,910000 | 29/07/2026 | -6,39% | -2,37% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,460000 | 29/07/2026 | -6,39% | -2,30% | * |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,896309 | 29/07/2026 | -6,39% | 52,46% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 213,040000 | 29/07/2026 | -6,40% | 5,35% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 169,264903 | 29/07/2026 | -6,41% | 7,78% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,164445 | 28/07/2026 | -6,41% | 8,81% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,969405 | 29/07/2026 | -6,41% | 7,56% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 724,077329 | 29/07/2026 | -6,41% | 14,09% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 723,831283 | 29/07/2026 | -6,41% | 13,15% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,992794 | 29/07/2026 | -6,41% | 5,83% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,611666 | 29/07/2026 | -6,42% | 41,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 70,900000 | 29/07/2026 | -6,43% | -2,53% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 398,730000 | 29/07/2026 | -6,43% | -1,58% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 12,599988 | 29/07/2026 | -6,43% | 41,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 12,728440 | 29/07/2026 | -6,43% | 42,36% | ***** |
