| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,140000 | 11/06/2026 | -10,03% | 61,05% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 52,489500 | 10/06/2026 | -10,04% | 19,04% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,554814 | 10/06/2026 | -10,04% | 18,04% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 33,603231 | 10/06/2026 | -10,05% | 19,72% | ** |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,004707 | 10/06/2026 | -10,11% | · | ND |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 31,918890 | 10/06/2026 | -10,13% | 19,01% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 896,628673 | 11/06/2026 | -10,15% | 17,98% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,387235 | 11/06/2026 | -10,15% | 16,46% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 85,404842 | 11/06/2026 | -10,17% | 3,10% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 50,697000 | 10/06/2026 | -10,20% | 17,62% | ** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 105,641737 | 10/06/2026 | -10,25% | · | ND |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 30,766970 | 10/06/2026 | -10,29% | 17,59% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 151,540000 | 11/06/2026 | -10,29% | 45,01% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 338,298258 | 11/06/2026 | -10,29% | 196,96% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 61,410000 | 11/06/2026 | -10,34% | 44,53% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 116,990000 | 11/06/2026 | -10,35% | -20,02% | * |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 53,080423 | 10/06/2026 | -10,35% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 332,186704 | 11/06/2026 | -10,38% | 194,51% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,201439 | 11/06/2026 | -10,38% | 41,05% | ***** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,202964 | 10/06/2026 | -10,39% | 8,76% | ** |
