| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 33,130000 | 15/10/2026 | -15,72% | 8,34% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,309779 | 15/10/2026 | -15,87% | -33,32% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,659886 | 15/10/2026 | -15,87% | 33,54% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 133,476089 | 15/10/2026 | -15,89% | · | ND |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,470000 | 14/10/2026 | -15,97% | 0,00% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,036539 | 15/10/2026 | -16,02% | 18,21% | *** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 93,830000 | 14/10/2026 | -16,04% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 27,950000 | 15/10/2026 | -16,12% | 6,40% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 574,175629 | 15/10/2026 | -16,16% | 13,66% | ** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,580121 | 15/10/2026 | -16,17% | -33,54% | * |
