| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,032437 | 13/05/2026 | -3,47% | 14,10% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 150,695689 | 13/05/2026 | -3,47% | 3,62% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,010000 | 13/05/2026 | -3,47% | 57,16% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,922322 | 13/05/2026 | -3,47% | 26,83% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,090000 | 12/05/2026 | -3,48% | 24,63% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 645,440100 | 13/05/2026 | -3,48% | -0,66% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,890000 | 12/05/2026 | -3,49% | 24,43% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,170000 | 12/05/2026 | -3,49% | -4,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 137,461840 | 12/05/2026 | -3,50% | -17,80% | * |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 345,250000 | 13/05/2026 | -3,50% | 8,64% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,400000 | 13/05/2026 | -3,50% | 35,66% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,580000 | 13/05/2026 | -3,50% | 23,05% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,156690 | 10/04/2026 | -3,50% | -16,48% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,067435 | 13/05/2026 | -3,51% | 0,30% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 142,090000 | 13/05/2026 | -3,51% | 8,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,392230 | 12/05/2026 | -3,51% | 1,52% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,450000 | 13/05/2026 | -3,51% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,260000 | 13/05/2026 | -3,51% | 35,37% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 133,798517 | 12/05/2026 | -3,52% | -17,94% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,550000 | 13/05/2026 | -3,52% | 6,50% | ** |
