| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,950000 | 18/05/2026 | -8,02% | 81,66% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 142,180665 | 18/05/2026 | -8,03% | -0,86% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,533712 | 15/05/2026 | -8,03% | 10,39% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,664431 | 15/05/2026 | -8,03% | 8,97% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 304,230000 | 18/05/2026 | -8,03% | 2,50% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,236990 | 15/05/2026 | -8,04% | · | ND |
| TRUE VALUE, FI | RVI GLOBAL | 19,599460 | 18/05/2026 | -8,04% | -2,34% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,548880 | 15/05/2026 | -8,05% | 10,11% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 32,005550 | 18/05/2026 | -8,07% | -15,21% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 11,720000 | 29/04/2026 | -8,08% | 8,72% | **** |
