| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,867606 | 14/05/2026 | -5,76% | 12,54% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 54,582900 | 15/05/2026 | -5,76% | 4,92% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,506447 | 14/05/2026 | -5,77% | 14,11% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 84,373925 | 15/05/2026 | -5,78% | 83,16% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,206226 | 15/05/2026 | -5,78% | -17,13% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.590,070999 | 13/05/2026 | -5,79% | 28,84% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 21,867832 | 13/05/2026 | -5,79% | 28,48% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 211,430000 | 15/05/2026 | -5,80% | 4,63% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 38,617017 | 15/05/2026 | -5,80% | 5,26% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 43,640551 | 15/05/2026 | -5,81% | 5,59% | * |
