| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,926305 | 13/08/2026 | -6,25% | 11,23% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,350000 | 13/08/2026 | -6,25% | 34,62% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,126960 | 13/08/2026 | -6,25% | -7,58% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 202,909312 | 13/08/2026 | -6,25% | 11,37% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 38,020000 | 13/08/2026 | -6,26% | 11,04% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,387267 | 12/08/2026 | -6,26% | 24,69% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,277400 | 13/08/2026 | -6,26% | -99,08% | * |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 64,435582 | 13/08/2026 | -6,27% | 11,80% | ** |
| PICTET - LONGEVITY P EUR | RVI SALUD | 271,180000 | 13/08/2026 | -6,27% | -8,36% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 103,166791 | 07/08/2026 | -6,27% | 1,01% | ** |
