| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 86,523908 | 15/05/2026 | -8,08% | -5,46% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 61,730000 | 18/05/2026 | -8,09% | 9,18% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,637800 | 15/05/2026 | -8,09% | 9,86% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,000800 | 15/05/2026 | -8,09% | · | ND |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,670000 | 18/05/2026 | -8,10% | 0,23% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 145,030000 | 18/05/2026 | -8,10% | 86,06% | ***** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,775800 | 15/05/2026 | -8,11% | 9,56% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,570000 | 18/05/2026 | -8,11% | 85,51% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 310,000000 | 18/05/2026 | -8,12% | 2,51% | * |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 50,010000 | 18/05/2026 | -8,14% | 85,84% | ***** |
