| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 84,673709 | 12/05/2026 | -7,83% | -6,22% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 107,597770 | 13/05/2026 | -7,84% | 11,64% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 235,800000 | 12/05/2026 | -7,88% | 10,45% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,939803 | 12/05/2026 | -7,88% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 35,389842 | 13/05/2026 | -7,88% | 62,38% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 294,363280 | 12/05/2026 | -7,89% | -1,63% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,433800 | 13/05/2026 | -7,91% | -9,15% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 142,368077 | 12/05/2026 | -7,91% | -1,65% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,785400 | 12/05/2026 | -7,91% | -2,75% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 326,683739 | 13/05/2026 | -7,92% | 5,05% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 315,045152 | 12/05/2026 | -7,92% | -2,64% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 474,930000 | 12/05/2026 | -7,94% | -1,59% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 136,948373 | 12/05/2026 | -7,94% | -2,67% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,382500 | 13/05/2026 | -7,94% | 12,22% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 129,140000 | 12/05/2026 | -7,97% | -5,56% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 167,380000 | 12/05/2026 | -7,97% | -1,62% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 9,685019 | 13/05/2026 | -7,98% | 13,11% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,019800 | 13/05/2026 | -7,99% | -7,80% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,229193 | 13/05/2026 | -8,01% | 12,77% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,630500 | 13/05/2026 | -8,01% | -10,50% | *** |
