| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,464138 | 15/05/2026 | -7,86% | 12,05% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,201840 | 15/05/2026 | -7,86% | 8,91% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 263,242273 | 18/05/2026 | -7,86% | 14,06% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 54,927885 | 18/05/2026 | -7,87% | 9,24% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 89,017888 | 15/05/2026 | -7,87% | -3,60% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 135,182319 | 15/05/2026 | -7,88% | 11,52% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,008929 | 18/05/2026 | -7,88% | -1,16% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,852335 | 18/05/2026 | -7,88% | 0,41% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 117,865728 | 18/05/2026 | -7,89% | -1,14% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 151,410000 | 18/05/2026 | -7,90% | -17,54% | * |
