| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,519102 | 20/08/2026 | -10,98% | -3,42% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 98,974271 | 21/08/2026 | -10,98% | -4,92% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,520000 | 20/08/2026 | -11,00% | -3,48% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,260000 | 20/08/2026 | -11,03% | -3,61% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 7,170000 | 21/08/2026 | -11,04% | 26,90% | **** |
| JPM INDIA D (ACC) USD | RVI INDIA | 56,791179 | 21/08/2026 | -11,06% | -6,15% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 56,878692 | 20/08/2026 | -11,07% | -3,97% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 118,680000 | 21/08/2026 | -11,11% | -6,21% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 57,800000 | 20/08/2026 | -11,12% | -4,16% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,548800 | 20/08/2026 | -11,13% | -33,06% | * |
