| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.603,290000 | 03/06/2026 | -5,28% | -11,93% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 175,810000 | 04/06/2026 | -5,30% | -7,31% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 100,690000 | 03/06/2026 | -5,30% | -15,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,781787 | 04/06/2026 | -5,30% | -28,69% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,483050 | 04/06/2026 | -5,30% | -4,40% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,941400 | 04/06/2026 | -5,30% | 8,57% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,472509 | 04/06/2026 | -5,30% | -23,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 121,700000 | 04/06/2026 | -5,31% | -17,89% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 242,586133 | 04/06/2026 | -5,31% | 19,91% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 133,570000 | 04/06/2026 | -5,32% | -0,98% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.464,360000 | 03/06/2026 | -5,32% | -12,18% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.901,710000 | 03/06/2026 | -5,32% | -12,19% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 397,773282 | 04/06/2026 | -5,32% | 8,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 118,450000 | 04/06/2026 | -5,33% | -17,99% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,075601 | 04/06/2026 | -5,34% | 15,19% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,690000 | 04/06/2026 | -5,34% | 4,47% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 243,378890 | 04/06/2026 | -5,34% | 20,07% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 464,589559 | 04/06/2026 | -5,34% | 20,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 108,187285 | 04/06/2026 | -5,35% | -17,63% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 247,003616 | 03/06/2026 | -5,35% | -1,02% | ** |
