| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,804935 | 17/06/2026 | -7,92% | -0,52% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,803209 | 17/06/2026 | -7,92% | -0,54% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 204,480000 | 17/06/2026 | -7,93% | 8,84% | ** |
| BGF INDIA C2 EUR | RVI INDIA | 32,750000 | 17/06/2026 | -7,95% | -4,21% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 312,573548 | 17/06/2026 | -7,97% | -2,73% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 54,404279 | 17/06/2026 | -7,98% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,768000 | 17/06/2026 | -8,00% | -4,88% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 4,030200 | 17/06/2026 | -8,01% | -24,19% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 304,246916 | 17/06/2026 | -8,01% | -3,02% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 170,750000 | 17/06/2026 | -8,03% | -12,23% | * |
