| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,338200 | 18/05/2026 | -8,86% | 12,60% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,339887 | 18/05/2026 | -8,86% | 12,83% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,091346 | 18/05/2026 | -8,86% | 9,67% | ** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,430000 | 19/05/2026 | -8,86% | · | ND |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 100,760000 | 19/05/2026 | -8,87% | 0,72% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,602410 | 19/05/2026 | -8,88% | 4,48% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,573272 | 18/05/2026 | -8,88% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 57,410000 | 19/05/2026 | -8,89% | -9,70% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,584230 | 19/05/2026 | -8,89% | -16,27% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 5,790534 | 19/05/2026 | -8,89% | -3,56% | * |
