| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 35,688292 | 15/06/2026 | -10,06% | 9,43% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 35,809026 | 12/06/2026 | -10,06% | 15,75% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,352374 | 15/06/2026 | -10,07% | 34,62% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 55,071300 | 12/06/2026 | -10,09% | 17,31% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 80,589300 | 15/06/2026 | -10,10% | 2,55% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 61,440000 | 15/06/2026 | -10,10% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 23,525028 | 15/06/2026 | -10,12% | 33,91% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 33,569817 | 12/06/2026 | -10,14% | 17,23% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 159,540000 | 15/06/2026 | -10,15% | 3,42% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,095546 | 15/06/2026 | -10,17% | 5,57% | ** |
