| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 159,234310 | 10/04/2026 | -9,22% | 19,27% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 33,899716 | 18/05/2026 | -9,25% | 23,44% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,890000 | 19/05/2026 | -9,25% | · | ND |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,585079 | 18/05/2026 | -9,27% | 8,85% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 37,958705 | 18/05/2026 | -9,27% | 23,62% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 55,570300 | 18/05/2026 | -9,28% | 23,39% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,720000 | 19/05/2026 | -9,29% | -2,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,570000 | 19/05/2026 | -9,29% | 12,92% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 255,960000 | 19/05/2026 | -9,29% | -8,84% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,204506 | 18/05/2026 | -9,32% | 22,71% | ** |
