| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 106,195464 | 21/08/2025 | -2,72% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,232280 | 22/08/2025 | -2,73% | 23,57% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,235355 | 22/08/2025 | -2,73% | 11,89% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,842816 | 22/08/2025 | -2,73% | -11,25% | * |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,293000 | 22/08/2025 | -2,73% | 33,32% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,465600 | 22/08/2025 | -2,73% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,253800 | 22/08/2025 | -2,73% | 3,25% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,371123 | 22/08/2025 | -2,73% | 23,98% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 134,959400 | 22/08/2025 | -2,73% | 10,27% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,178141 | 22/08/2025 | -2,73% | 14,61% | * |
