| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,867315 | 03/06/2026 | -7,99% | 21,96% | * |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 221,030000 | 04/06/2026 | -8,01% | -11,87% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,361623 | 03/06/2026 | -8,02% | 22,11% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,482521 | 03/06/2026 | -8,02% | 22,22% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,084192 | 04/06/2026 | -8,02% | 9,12% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 209,300000 | 03/06/2026 | -8,04% | 8,26% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 221,211340 | 04/06/2026 | -8,04% | -11,64% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 125,740000 | 04/06/2026 | -8,04% | -11,93% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,420400 | 04/06/2026 | -8,06% | -9,49% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 142,405498 | 04/06/2026 | -8,06% | 10,98% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 160,326460 | 04/06/2026 | -8,06% | 13,97% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 56,319000 | 03/06/2026 | -8,06% | 21,77% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,040300 | 04/06/2026 | -8,06% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,587215 | 03/06/2026 | -8,08% | -3,37% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,640559 | 03/06/2026 | -8,09% | 21,38% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,589892 | 03/06/2026 | -8,10% | 21,49% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,634000 | 04/06/2026 | -8,13% | -3,14% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,780069 | 04/06/2026 | -8,13% | 0,79% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,778351 | 04/06/2026 | -8,13% | 0,77% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,603300 | 03/06/2026 | -8,13% | 21,06% | ** |
