| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,450000 | 19/05/2026 | -9,00% | -19,96% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,540000 | 19/05/2026 | -9,01% | 15,92% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,464200 | 19/05/2026 | -9,03% | -8,74% | ***** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,509000 | 18/05/2026 | -9,03% | 10,93% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,909000 | 18/05/2026 | -9,03% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,332160 | 18/05/2026 | -9,03% | 11,16% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,472442 | 18/05/2026 | -9,03% | 9,73% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 191,797541 | 10/04/2026 | -9,03% | 21,90% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,437840 | 19/05/2026 | -9,03% | -7,37% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 178,320000 | 19/05/2026 | -9,03% | -6,77% | * |
