| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 55,823900 | 13/05/2026 | -6,37% | -18,04% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,171027 | 13/05/2026 | -6,38% | 16,87% | ** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 994,984736 | 12/05/2026 | -6,38% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 156,060000 | 12/05/2026 | -6,39% | -8,70% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 161,336824 | 13/05/2026 | -6,39% | 65,29% | *** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.079,178736 | 12/05/2026 | -6,39% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 19,620000 | 12/05/2026 | -6,39% | · | ND |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 179,820000 | 13/05/2026 | -6,39% | 59,47% | *** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 45,950000 | 13/05/2026 | -6,40% | 95,95% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,000000 | 13/05/2026 | -6,40% | -7,98% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 35,161361 | 12/05/2026 | -6,40% | 26,33% | *** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 174,689044 | 12/05/2026 | -6,41% | -10,27% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 187,689555 | 12/05/2026 | -6,41% | -10,23% | * |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.275,580000 | 12/05/2026 | -6,41% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 133,659908 | 12/05/2026 | -6,42% | -8,55% | * |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 940,290000 | 12/05/2026 | -6,43% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.156,070000 | 12/05/2026 | -6,43% | · | ND |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 86,940000 | 13/05/2026 | -6,44% | -18,49% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 55,812036 | 13/05/2026 | -6,44% | -17,71% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.902,147841 | 12/05/2026 | -6,45% | · | ND |
