| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 427,610000 | 12/05/2026 | -6,46% | -3,62% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,343577 | 13/05/2026 | -6,46% | -10,20% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 10,811780 | 13/05/2026 | -6,46% | -10,20% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,704100 | 13/05/2026 | -6,46% | -7,58% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 153,770000 | 13/05/2026 | -6,46% | -16,59% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 76,239564 | 12/05/2026 | -6,46% | -2,13% | ** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.016,391208 | 12/05/2026 | -6,47% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.079,136139 | 12/05/2026 | -6,48% | · | ND |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 197,770000 | 13/05/2026 | -6,48% | -21,69% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 197,770000 | 13/05/2026 | -6,48% | -21,69% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 593,500000 | 12/05/2026 | -6,49% | -3,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 134,561710 | 12/05/2026 | -6,50% | -8,73% | * |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.222,590000 | 12/05/2026 | -6,50% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.360,130000 | 12/05/2026 | -6,50% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 180,665813 | 13/05/2026 | -6,52% | 17,55% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,595290 | 12/05/2026 | -6,52% | 4,09% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 93,599300 | 13/05/2026 | -6,52% | -1,39% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 96,423389 | 13/05/2026 | -6,53% | 17,56% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 136,660000 | 12/05/2026 | -6,53% | -0,03% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 167,981221 | 13/05/2026 | -6,54% | 2,11% | *** |
