| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,249700 | 17/06/2026 | -8,18% | 4,05% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,720041 | 17/06/2026 | -8,18% | 10,07% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.084,130000 | 16/06/2026 | -8,19% | -16,05% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 126,649987 | 17/06/2026 | -8,20% | 4,73% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 220,843758 | 17/06/2026 | -8,20% | -10,85% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 110,380000 | 16/06/2026 | -8,20% | -16,16% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 173,954755 | 17/06/2026 | -8,22% | 3,83% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 57,234061 | 17/06/2026 | -8,23% | 6,79% | ** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 220,510000 | 17/06/2026 | -8,23% | -11,17% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,710465 | 17/06/2026 | -8,25% | 1,70% | ** |
