| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 192,677905 | 17/06/2026 | -7,83% | 7,34% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 61,900000 | 17/06/2026 | -7,83% | 4,23% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 179,120000 | 17/06/2026 | -7,84% | -11,16% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 209,750000 | 17/06/2026 | -7,84% | 5,65% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,554729 | 17/06/2026 | -7,85% | -6,71% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.104,451730 | 17/06/2026 | -7,85% | -0,15% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 25,850400 | 17/06/2026 | -7,86% | 6,42% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 192,606332 | 17/06/2026 | -7,86% | 7,26% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 54,783884 | 17/06/2026 | -7,86% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 191,925400 | 17/06/2026 | -7,86% | 4,15% | * |
