| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 28,767123 | 15/06/2026 | -12,00% | 7,62% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 60,446282 | 15/06/2026 | -12,08% | 6,96% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,344964 | 15/06/2026 | -12,10% | 6,78% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.828,270079 | 12/06/2026 | -12,15% | 5,42% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 95,711939 | 12/06/2026 | -12,18% | -18,40% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 277,164298 | 15/06/2026 | -12,18% | -6,55% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,649608 | 15/06/2026 | -12,18% | -56,21% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 61,040000 | 15/06/2026 | -12,24% | 5,70% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 90,020000 | 15/06/2026 | -12,24% | 5,69% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 102,612827 | 12/06/2026 | -12,24% | · | ND |
