| PICTET - CHINA INDEX P USD | RVI CHINA | 129,986601 | 14/10/2026 | -9,54% | 21,18% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.295,378301 | 15/10/2026 | -9,55% | 6,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | 86,152748 | 15/10/2026 | -9,55% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 294,958958 | 15/10/2026 | -9,55% | 16,59% | ***** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,794551 | 14/10/2026 | -9,57% | 6,83% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 80,268500 | 15/10/2026 | -9,58% | 34,97% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 108,576034 | 15/10/2026 | -9,59% | -8,75% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.716,800000 | 15/10/2026 | -9,59% | 5,12% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,430700 | 15/10/2026 | -9,60% | 12,47% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,217523 | 15/10/2026 | -9,60% | 12,70% | ** |
