| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 209,370000 | 11/05/2026 | -6,12% | 1,62% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 54,132400 | 13/05/2026 | -6,12% | 4,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 142,945987 | 12/05/2026 | -6,13% | -6,21% | * |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 55,130000 | 13/05/2026 | -6,13% | 100,47% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,589041 | 28/04/2026 | -6,13% | -6,56% | * |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,290000 | 13/05/2026 | -6,13% | · | ND |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 124,269899 | 12/05/2026 | -6,13% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,557676 | 12/05/2026 | -6,14% | -7,01% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 91,750000 | 13/05/2026 | -6,14% | -16,36% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,517660 | 11/05/2026 | -6,14% | 20,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 164,940000 | 12/05/2026 | -6,15% | -6,75% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.241,397732 | 12/05/2026 | -6,15% | 29,02% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,120000 | 12/05/2026 | -6,16% | -8,13% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 38,467395 | 13/05/2026 | -6,16% | 4,85% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.588,290000 | 12/05/2026 | -6,17% | -12,19% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 54,341600 | 13/05/2026 | -6,17% | 4,72% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 30,505506 | 13/05/2026 | -6,17% | 4,98% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 58,706872 | 13/05/2026 | -6,17% | -15,94% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 224,130000 | 13/05/2026 | -6,17% | -20,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 141,208042 | 12/05/2026 | -6,18% | -6,61% | * |
