| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,820000 | 12/08/2026 | -9,73% | -6,04% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,540000 | 13/08/2026 | -9,74% | 30,15% | *** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,353359 | 12/08/2026 | -9,75% | -6,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 438,530000 | 13/08/2026 | -9,77% | -2,18% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 5,164123 | 13/08/2026 | -9,78% | 2,08% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 111,040000 | 12/08/2026 | -9,80% | -4,99% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 164,886423 | 13/08/2026 | -9,83% | -5,49% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 61,247293 | 12/08/2026 | -9,86% | -6,50% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 61,280000 | 12/08/2026 | -9,88% | -6,74% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,020000 | 12/08/2026 | -9,91% | -6,88% | * |
