| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,045196 | 16/06/2026 | -9,24% | 12,19% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 250,984130 | 16/06/2026 | -9,25% | 12,18% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,957392 | 16/06/2026 | -9,25% | 12,18% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 247,522857 | 16/06/2026 | -9,25% | 12,18% | *** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,890000 | 16/06/2026 | -9,25% | · | ND |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 170,786614 | 16/06/2026 | -9,25% | -5,88% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 62,010000 | 16/06/2026 | -9,26% | · | ND |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,119409 | 15/06/2026 | -9,26% | 17,17% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,051406 | 16/06/2026 | -9,26% | -5,88% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,760000 | 16/06/2026 | -9,27% | 2,45% | ** |
