| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,588174 | 13/08/2026 | -7,20% | 13,17% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,781200 | 13/08/2026 | -7,20% | -5,42% | * |
| PICTET - CHINA INDEX R USD | RVI CHINA | 129,432655 | 12/08/2026 | -7,20% | · | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 290,235300 | 13/08/2026 | -7,20% | 3,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 156,380000 | 13/08/2026 | -7,21% | -5,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 702,690000 | 13/08/2026 | -7,22% | 0,27% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,665300 | 13/08/2026 | -7,24% | -12,14% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,780000 | 13/08/2026 | -7,25% | 28,17% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 95,080000 | 12/08/2026 | -7,25% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,360000 | 13/08/2026 | -7,27% | 5,58% | * |
