| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 473,870000 | 18/05/2026 | -8,15% | -1,05% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 314,251374 | 18/05/2026 | -8,15% | -2,24% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,240000 | 18/05/2026 | -8,15% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,452266 | 18/05/2026 | -8,15% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 167,010000 | 18/05/2026 | -8,18% | -1,07% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 136,598558 | 18/05/2026 | -8,18% | -2,28% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 112,839300 | 18/05/2026 | -8,19% | 1,96% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,018179 | 15/05/2026 | -8,21% | · | ND |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 172,742102 | 18/05/2026 | -8,22% | -2,49% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,809753 | 18/05/2026 | -8,22% | -2,50% | * |
