| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.008,920000 | 18/05/2026 | -14,56% | -18,47% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 102,730000 | 18/05/2026 | -14,56% | -18,57% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.778,500000 | 18/05/2026 | -14,58% | 5,87% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.297,480000 | 18/05/2026 | -14,61% | -18,74% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 454,790000 | 19/05/2026 | -14,62% | 3,63% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 14,463769 | 19/05/2026 | -14,63% | 6,03% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,048365 | 19/05/2026 | -14,64% | 37,07% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,007362 | 15/05/2026 | -14,65% | 34,31% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 408,330000 | 19/05/2026 | -14,65% | 30,81% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 95,438898 | 19/05/2026 | -14,66% | 4,68% | * |
