| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,880000 | 12/08/2026 | -9,24% | -3,53% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 177,920000 | 13/08/2026 | -9,26% | -0,02% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,974400 | 13/08/2026 | -9,28% | -23,93% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 100,849662 | 13/08/2026 | -9,29% | -2,74% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 80,900000 | 13/08/2026 | -9,34% | 4,12% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 81,220739 | 13/08/2026 | -9,39% | 7,69% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,569707 | 13/08/2026 | -9,42% | -74,84% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 164,420000 | 13/08/2026 | -9,43% | · | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 116,260000 | 12/08/2026 | -9,48% | -4,28% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 6,000000 | 13/08/2026 | -9,50% | 17,88% | *** |
