| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,550000 | 20/08/2026 | -9,54% | -5,49% | * |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI INDIA | 19,247372 | 21/08/2026 | -9,54% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 157,590000 | 21/08/2026 | -9,55% | 2,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,547216 | 21/08/2026 | -9,55% | 26,37% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,494316 | 21/08/2026 | -9,55% | 37,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,020974 | 20/08/2026 | -9,58% | 15,31% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 131,670000 | 20/08/2026 | -9,58% | 16,81% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,610000 | 21/08/2026 | -9,58% | 30,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | 86,127019 | 21/08/2026 | -9,58% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 294,845713 | 21/08/2026 | -9,58% | 26,42% | ***** |
