| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 68,230000 | 03/11/2026 | -16,29% | -2,39% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 56,860000 | 03/11/2026 | -16,38% | -7,62% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,897262 | 03/11/2026 | -16,38% | 7,42% | **** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 53,466321 | 03/11/2026 | -16,40% | -8,45% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 71,061812 | 03/11/2026 | -16,40% | 9,17% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 56,610000 | 03/11/2026 | -16,42% | -7,76% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 89,230000 | 03/11/2026 | -16,45% | 9,71% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 9,280000 | 03/11/2026 | -16,47% | 42,33% | ***** |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 7,129081 | 03/11/2026 | -16,49% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 9,270000 | 03/11/2026 | -16,49% | 42,18% | ***** |
