| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 144,771978 | 13/08/2026 | -6,82% | 2,14% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 102,420000 | 13/08/2026 | -6,82% | -1,16% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 62,180000 | 13/08/2026 | -6,82% | -1,21% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 140,910000 | 12/08/2026 | -6,82% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,738718 | 13/08/2026 | -6,83% | -9,60% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 80,130000 | 13/08/2026 | -6,83% | 7,99% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 110,600000 | 13/08/2026 | -6,84% | 12,14% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 106,770300 | 13/08/2026 | -6,84% | 9,35% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 104,750187 | 07/08/2026 | -6,84% | · | ND |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 168,475845 | 13/08/2026 | -6,85% | 12,34% | ** |
