| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 283,980000 | 03/06/2026 | -5,14% | 13,51% | * |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.045,117961 | 03/06/2026 | -5,14% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 143,354500 | 03/06/2026 | -5,14% | 4,31% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,730000 | 04/06/2026 | -5,15% | 0,21% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.094,489409 | 03/06/2026 | -5,15% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 103,990100 | 03/06/2026 | -5,15% | 23,27% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 9,787400 | 04/06/2026 | -5,16% | · | ND |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 42,525172 | 04/06/2026 | -5,16% | 181,89% | ***** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.254,250000 | 03/06/2026 | -5,17% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.393,750000 | 03/06/2026 | -5,17% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 148,235395 | 04/06/2026 | -5,17% | 4,26% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,782700 | 04/06/2026 | -5,18% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 129,940000 | 04/06/2026 | -5,18% | -3,80% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 407,860000 | 04/06/2026 | -5,18% | 6,03% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 220,233249 | 04/06/2026 | -5,18% | 21,08% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,286000 | 04/06/2026 | -5,19% | -15,64% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 225,470000 | 04/06/2026 | -5,19% | 50,07% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,927335 | 04/06/2026 | -5,19% | 20,94% | * |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 455,510000 | 04/06/2026 | -5,20% | 49,94% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,010000 | 04/06/2026 | -5,21% | 0,00% | ** |
