| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 10,966861 | 18/05/2026 | -7,35% | -10,18% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 74,170000 | 15/05/2026 | -7,35% | -16,61% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,500000 | 28/04/2026 | -7,35% | -3,52% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 131,172734 | 18/05/2026 | -7,35% | 58,02% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 88,848600 | 18/05/2026 | -7,36% | -4,93% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,151137 | 15/05/2026 | -7,38% | -1,46% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 11,736700 | 18/05/2026 | -7,39% | -11,35% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 132,890000 | 15/05/2026 | -7,39% | -3,47% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.585,020000 | 18/05/2026 | -7,39% | -2,68% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.624,793956 | 18/05/2026 | -7,39% | -2,31% | * |
