| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 104,070000 | 13/05/2026 | -3,58% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,970000 | 15/05/2026 | -3,58% | 13,82% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,370000 | 15/05/2026 | -3,58% | 37,27% | **** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,050000 | 15/05/2026 | -3,58% | 17,59% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 105,705700 | 14/05/2026 | -3,58% | 20,80% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 257,172343 | 15/05/2026 | -3,58% | 19,09% | * |
| PICTET - FAMILY P USD | RVI GLOBAL | 153,276574 | 15/05/2026 | -3,58% | 23,44% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,018900 | 15/05/2026 | -3,58% | 29,19% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.508,170000 | 13/05/2026 | -3,58% | 15,74% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 102,821522 | 15/05/2026 | -3,59% | -11,90% | ** |
