| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 173,756190 | 17/06/2026 | -8,11% | 4,24% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 59,220000 | 17/06/2026 | -8,11% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,530000 | 17/06/2026 | -8,11% | -1,63% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 115,416305 | 16/06/2026 | -8,11% | -16,72% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 19,583430 | 17/06/2026 | -8,12% | -2,57% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 56,270000 | 16/06/2026 | -8,13% | · | ND |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 489,855852 | 17/06/2026 | -8,13% | 12,39% | * |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,214574 | 17/06/2026 | -8,16% | 27,32% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 78,954582 | 17/06/2026 | -8,16% | -3,56% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 177,482530 | 17/06/2026 | -8,17% | 10,08% | *** |
