| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 142,171827 | 12/05/2026 | -6,26% | -6,80% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 53,719300 | 13/05/2026 | -6,26% | 3,42% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 52,708100 | 13/05/2026 | -6,26% | 3,43% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,684103 | 12/05/2026 | -6,27% | 13,79% | ** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 45,924029 | 13/05/2026 | -6,27% | 98,63% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 144,182757 | 13/05/2026 | -6,27% | 1,20% | *** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 181,027432 | 12/05/2026 | -6,28% | -9,22% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 194,675413 | 12/05/2026 | -6,28% | -9,16% | * |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 154,958255 | 12/05/2026 | -6,28% | 26,89% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,382416 | 13/05/2026 | -6,29% | -11,22% | * |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 171,450000 | 12/05/2026 | -6,29% | 26,49% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 44,249446 | 12/05/2026 | -6,29% | 26,87% | ** |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.398,430000 | 12/05/2026 | -6,32% | · | ND |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 153,734528 | 13/05/2026 | -6,33% | -16,25% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 200,717029 | 13/05/2026 | -6,34% | 3,97% | **** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,220000 | 13/05/2026 | -6,34% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 235,510000 | 12/05/2026 | -6,35% | -13,62% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 197,686726 | 13/05/2026 | -6,35% | -21,47% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 197,686726 | 13/05/2026 | -6,35% | -21,47% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.363,868295 | 12/05/2026 | -6,36% | · | ND |
