| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 140,252058 | 24/08/2026 | -8,44% | 1,84% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,210144 | 24/08/2026 | -8,44% | 4,64% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 52,657750 | 24/08/2026 | -8,45% | 5,02% | ** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 192,160000 | 24/08/2026 | -8,46% | · | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,322445 | 24/08/2026 | -8,47% | 6,63% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 134,465021 | 24/08/2026 | -8,48% | 1,65% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 137,760000 | 24/08/2026 | -8,48% | 1,28% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,260000 | 24/08/2026 | -8,48% | 13,61% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,545353 | 24/08/2026 | -8,48% | 44,33% | ***** |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 129,440000 | 24/08/2026 | -8,49% | 3,77% | ** |
