| PICTET - CHINA INDEX R USD | RVI CHINA | 125,178336 | 30/09/2026 | -10,25% | 22,09% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,317540 | 08/10/2026 | -10,25% | 5,27% | * |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,140000 | 30/09/2026 | -10,26% | 22,33% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 452,710000 | 08/10/2026 | -10,27% | 14,17% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,475594 | 08/10/2026 | -10,27% | 13,29% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 174,843554 | 08/10/2026 | -10,30% | 1,03% | *** |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,210000 | 07/10/2026 | -10,30% | -7,94% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,329700 | 08/10/2026 | -10,33% | 13,58% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,510307 | 08/10/2026 | -10,34% | 13,72% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 74,126099 | 08/10/2026 | -10,34% | -6,59% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 218,500000 | 08/10/2026 | -10,36% | -6,94% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 193,430000 | 08/10/2026 | -10,36% | -0,81% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 159,560000 | 08/10/2026 | -10,37% | 5,45% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 229,430000 | 08/10/2026 | -10,37% | 13,11% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 217,580000 | 08/10/2026 | -10,40% | -7,01% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 209,720000 | 08/10/2026 | -10,41% | 14,19% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,477472 | 08/10/2026 | -10,46% | 19,15% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,922800 | 08/10/2026 | -10,47% | -8,64% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 144,900000 | 08/10/2026 | -10,50% | 0,61% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 160,137672 | 08/10/2026 | -10,52% | 14,17% | ** |
