| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,770948 | 18/05/2026 | -9,48% | 21,42% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 51,101300 | 18/05/2026 | -9,49% | 21,21% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,115318 | 19/05/2026 | -9,49% | 12,05% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 96,255332 | 15/05/2026 | -9,50% | 22,46% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,586919 | 19/05/2026 | -9,50% | -7,47% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 43,473322 | 19/05/2026 | -9,50% | 55,62% | ***** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 262,770000 | 19/05/2026 | -9,51% | -1,94% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 262,830000 | 19/05/2026 | -9,51% | -1,94% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 142,790000 | 19/05/2026 | -9,52% | 76,55% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 396,157500 | 10/04/2026 | -9,52% | 18,95% | **** |
