| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 160,040000 | 24/08/2026 | -8,33% | 2,70% | * |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 93,886616 | 24/08/2026 | -8,33% | 4,52% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,983882 | 24/08/2026 | -8,33% | 13,18% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 99,060000 | 24/08/2026 | -8,33% | 1,10% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,700000 | 24/08/2026 | -8,34% | 32,41% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,362654 | 24/08/2026 | -8,36% | -98,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(AIDIV) | DEUDA PRIVADA GLOBAL | 74,097415 | 24/08/2026 | -8,37% | -8,53% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,778464 | 24/08/2026 | -8,37% | 32,71% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,598700 | 24/08/2026 | -8,39% | -98,94% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 148,034608 | 24/08/2026 | -8,40% | 1,85% | * |
