| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 83,599931 | 15/05/2026 | -6,74% | 9,68% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,059540 | 17/05/2026 | -6,74% | 25,32% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 136,400000 | 15/05/2026 | -6,75% | -2,20% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,303481 | 18/05/2026 | -6,75% | 11,04% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,950000 | 15/05/2026 | -6,75% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.442,060000 | 15/05/2026 | -6,76% | -12,27% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.872,760000 | 15/05/2026 | -6,76% | -12,28% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,300996 | 18/05/2026 | -6,76% | -11,43% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 10,776957 | 18/05/2026 | -6,76% | -11,44% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,923977 | 15/05/2026 | -6,76% | -3,13% | * |
