| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 207,958448 | 18/05/2026 | -7,91% | 0,18% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,413400 | 15/05/2026 | -7,92% | 11,51% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 464,420000 | 15/05/2026 | -7,94% | 11,35% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 258,923249 | 18/05/2026 | -7,95% | 13,21% | **** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,667432 | 15/05/2026 | -7,98% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 235,510000 | 15/05/2026 | -7,99% | 10,22% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 293,996063 | 18/05/2026 | -8,00% | -0,83% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,004700 | 15/05/2026 | -8,00% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 107,112143 | 15/05/2026 | -8,00% | -4,78% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 87,616099 | 15/05/2026 | -8,00% | -4,79% | * |
