| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 59,480000 | 12/06/2026 | -11,45% | 9,38% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,100000 | 15/06/2026 | -11,45% | -11,03% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 423,120000 | 15/06/2026 | -11,48% | -14,71% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 55,710210 | 12/06/2026 | -11,54% | 6,94% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 158,240717 | 15/06/2026 | -11,56% | -7,34% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 124,758191 | 12/06/2026 | -11,61% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 348,436288 | 15/06/2026 | -11,65% | 24,65% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 755,165755 | 15/06/2026 | -11,66% | -14,89% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 398,776600 | 15/06/2026 | -11,67% | -5,05% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 422,470000 | 15/06/2026 | -11,70% | 25,05% | *** |
