| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,484686 | 15/10/2026 | -8,40% | -0,55% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 70,213500 | 15/10/2026 | -8,41% | 7,59% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,471597 | 14/10/2026 | -8,42% | 221,42% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 83,083512 | 15/10/2026 | -8,42% | · | ND |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.022,350107 | 15/10/2026 | -8,43% | 8,70% | * |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 709,570000 | 15/10/2026 | -8,43% | 5,34% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,913633 | 15/10/2026 | -8,44% | 2,61% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.022,374450 | 15/10/2026 | -8,44% | 8,71% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 69,347125 | 15/10/2026 | -8,44% | -5,08% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.087,520000 | 14/10/2026 | -8,44% | 45,34% | ** |
