| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,567633 | 12/08/2026 | -6,93% | 14,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 162,460000 | 13/08/2026 | -6,94% | 1,75% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 144,130397 | 13/08/2026 | -6,94% | 10,78% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,559390 | 13/08/2026 | -6,94% | 18,09% | ** |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 95,640000 | 12/08/2026 | -6,94% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,049129 | 13/08/2026 | -6,94% | 36,64% | ***** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,751321 | 12/08/2026 | -6,95% | 14,55% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,880007 | 13/08/2026 | -6,95% | 40,69% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,634732 | 13/08/2026 | -6,96% | 9,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 142,491763 | 13/08/2026 | -6,98% | 1,26% | * |
