| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,895613 | 13/08/2026 | -7,14% | 29,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 464,717806 | 13/08/2026 | -7,15% | 0,36% | * |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 129,470000 | 12/08/2026 | -7,16% | · | ** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,890411 | 13/08/2026 | -7,19% | 6,56% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 112,420961 | 12/08/2026 | -7,19% | -6,78% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 17,039188 | 13/08/2026 | -7,19% | 13,18% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 256,669846 | 13/08/2026 | -7,19% | 13,17% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,432287 | 13/08/2026 | -7,19% | 13,17% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 253,130744 | 13/08/2026 | -7,19% | 13,17% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,852263 | 13/08/2026 | -7,20% | 29,05% | *** |
