| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,696800 | 29/07/2026 | -7,41% | -12,28% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,360000 | 29/07/2026 | -7,43% | -6,03% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 82,970123 | 29/07/2026 | -7,44% | 3,38% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,540000 | 29/07/2026 | -7,45% | 9,00% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,615000 | 29/07/2026 | -7,46% | -98,92% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 28,507937 | 29/07/2026 | -7,47% | -32,45% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 138,730000 | 28/07/2026 | -7,47% | 27,07% | ** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 108,894167 | 28/07/2026 | -7,48% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 35,543849 | 29/07/2026 | -7,48% | 48,31% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,466349 | 29/07/2026 | -7,49% | 6,73% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 164,250000 | 29/07/2026 | -7,50% | 3,61% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 156,250000 | 29/07/2026 | -7,51% | 41,17% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 132,893464 | 28/07/2026 | -7,52% | 24,51% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,367104 | 28/07/2026 | -7,52% | 39,60% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,760271 | 28/07/2026 | -7,53% | 5,71% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 135,670000 | 28/07/2026 | -7,53% | 25,75% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 248,133831 | 29/07/2026 | -7,53% | 8,11% | ** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 63,320000 | 29/07/2026 | -7,55% | 40,71% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,751000 | 29/07/2026 | -7,56% | -5,76% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 241,663357 | 29/07/2026 | -7,58% | 7,78% | ** |
