| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,660135 | 13/08/2026 | -6,65% | -11,43% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 134,110000 | 12/08/2026 | -6,65% | · | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 95,601825 | 13/08/2026 | -6,66% | 8,69% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,612819 | 12/08/2026 | -6,66% | 16,28% | ** |
| PICTET - LONGEVITY R EUR | RVI SALUD | 233,500000 | 13/08/2026 | -6,67% | -10,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,456737 | 13/08/2026 | -6,68% | -13,20% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,603260 | 13/08/2026 | -6,69% | 8,47% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 134,075357 | 12/08/2026 | -6,69% | · | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 64,890000 | 13/08/2026 | -6,70% | 8,48% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,512100 | 12/08/2026 | -6,70% | 15,89% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,232357 | 13/08/2026 | -6,70% | 16,10% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 294,469395 | 13/08/2026 | -6,70% | 16,10% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 273,686232 | 13/08/2026 | -6,70% | 12,61% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,270617 | 13/08/2026 | -6,71% | 7,60% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,588554 | 13/08/2026 | -6,71% | 8,76% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 95,690000 | 13/08/2026 | -6,71% | 8,46% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 313,280735 | 13/08/2026 | -6,71% | 16,10% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 100,170000 | 12/08/2026 | -6,71% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,874805 | 13/08/2026 | -6,72% | 8,43% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,080000 | 13/08/2026 | -6,72% | 11,04% | * |
