| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 136,750000 | 18/06/2026 | -11,76% | 15,00% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 179,050000 | 18/06/2026 | -11,79% | 14,90% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 175,550000 | 18/06/2026 | -11,83% | 14,18% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 133,065741 | 18/06/2026 | -11,83% | 13,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 175,460000 | 18/06/2026 | -11,84% | 14,11% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 136,743328 | 18/06/2026 | -11,84% | 13,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 151,171621 | 18/06/2026 | -11,86% | -22,37% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,989617 | 18/06/2026 | -11,88% | 1,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 180,910000 | 18/06/2026 | -11,89% | -22,34% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,539394 | 18/06/2026 | -11,90% | -9,73% | * |
