| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 304,243574 | 16/06/2026 | -9,12% | 12,83% | **** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,748490 | 16/06/2026 | -9,16% | -30,73% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | RVI CONSUMO | 120,023607 | 02/06/2026 | -9,17% | 4,25% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 284,025800 | 16/06/2026 | -9,18% | -4,91% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 81,040000 | 16/06/2026 | -9,18% | 0,26% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 299,194325 | 16/06/2026 | -9,21% | 12,06% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 261,799810 | 16/06/2026 | -9,21% | 9,24% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 92,030671 | 15/06/2026 | -9,22% | 10,20% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 22,982400 | 16/06/2026 | -9,23% | 2,85% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,661204 | 16/06/2026 | -9,24% | 12,18% | *** |
