| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,750000 | 15/10/2026 | -9,38% | 13,69% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,868300 | 15/10/2026 | -9,39% | · | ND |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,881956 | 14/10/2026 | -9,41% | 6,88% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 72,357985 | 14/10/2026 | -9,42% | -8,91% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 223,609921 | 15/10/2026 | -9,42% | 2,47% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 222,003926 | 15/10/2026 | -9,42% | 2,47% | ** |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI INDIA | 19,295592 | 15/10/2026 | -9,42% | · | ND |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 126,300000 | 14/10/2026 | -9,43% | 21,55% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 73,193998 | 14/10/2026 | -9,47% | -4,77% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 75,517488 | 15/10/2026 | -9,47% | 6,09% | * |
