| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,841600 | 12/05/2026 | -7,62% | -0,24% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 17,273193 | 29/04/2026 | -7,62% | 5,83% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | RVI CONSUMO | 10,298300 | 09/04/2026 | -7,64% | 18,49% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 86,922815 | 12/05/2026 | -7,66% | -4,78% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,467200 | 12/05/2026 | -7,68% | -0,76% | * |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 83,243705 | 13/05/2026 | -7,68% | 79,85% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 17,277795 | 29/04/2026 | -7,68% | 5,24% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,066890 | 12/05/2026 | -7,71% | · | ND |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 82,646180 | 13/05/2026 | -7,71% | 79,41% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 135,435100 | 13/05/2026 | -7,71% | -2,38% | *** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 130,180000 | 12/05/2026 | -7,72% | -5,30% | * |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 27,220145 | 13/05/2026 | -7,74% | · | ND |
| TRUE VALUE, FI | RVI GLOBAL | 19,663160 | 13/05/2026 | -7,75% | -0,41% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,596500 | 13/05/2026 | -7,76% | -7,75% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 29,716432 | 13/05/2026 | -7,78% | 63,06% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 135,295621 | 12/05/2026 | -7,80% | 12,14% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,703800 | 13/05/2026 | -7,80% | -5,66% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,675400 | 13/05/2026 | -7,81% | -8,63% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 465,000000 | 12/05/2026 | -7,83% | 11,60% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 103,518487 | 12/05/2026 | -7,83% | -6,21% | * |
