| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,264698 | 16/06/2026 | -8,47% | -4,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,983497 | 16/06/2026 | -8,47% | 38,39% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 191,291662 | 16/06/2026 | -8,49% | 6,57% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 356,360597 | 16/06/2026 | -8,49% | 15,43% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | 134,268092 | 02/06/2026 | -8,50% | 9,88% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,574435 | 16/06/2026 | -8,51% | 2,80% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 191,228221 | 16/06/2026 | -8,52% | 6,50% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,287040 | 12/06/2026 | -8,52% | 10,51% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 173,210000 | 16/06/2026 | -8,53% | 6,71% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 50,420000 | 16/06/2026 | -8,53% | 1,06% | ** |
