| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 136,611353 | 13/05/2026 | -6,54% | -1,21% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,523800 | 13/05/2026 | -6,55% | 15,07% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,626291 | 13/05/2026 | -6,55% | 16,19% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,346137 | 13/05/2026 | -6,55% | 12,93% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,818241 | 13/05/2026 | -6,55% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 9,891592 | 13/05/2026 | -6,56% | -11,00% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,860000 | 12/05/2026 | -6,56% | 12,32% | **** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 6,800844 | 13/05/2026 | -6,57% | -24,84% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 175,544174 | 13/05/2026 | -6,59% | -23,13% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 87,590000 | 13/05/2026 | -6,60% | -19,71% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.846,660000 | 12/05/2026 | -6,60% | -4,93% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 287,040000 | 12/05/2026 | -6,61% | -0,78% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,138800 | 13/05/2026 | -6,63% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.498,855212 | 12/05/2026 | -6,63% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,950000 | 13/05/2026 | -6,65% | 5,27% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.501,990000 | 12/05/2026 | -6,66% | -15,94% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.978,284205 | 12/05/2026 | -6,66% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.896,498552 | 12/05/2026 | -6,66% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.231,200000 | 12/05/2026 | -6,68% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.077,470000 | 12/05/2026 | -6,69% | · | ND |
