| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,255433 | 12/06/2026 | -11,24% | -91,87% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,332542 | 12/06/2026 | -11,25% | -10,21% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,100000 | 12/06/2026 | -11,27% | -10,37% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 57,670000 | 12/06/2026 | -11,32% | -10,88% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,205824 | 15/06/2026 | -11,33% | 2,21% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 162,126303 | 15/06/2026 | -11,34% | -5,82% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 21,491428 | 15/06/2026 | -11,34% | 2,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 514,887319 | 15/06/2026 | -11,36% | -12,94% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 504,510000 | 15/06/2026 | -11,38% | 28,09% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 521,524461 | 15/06/2026 | -11,43% | -12,07% | * |
