| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 104,570447 | 04/06/2026 | -5,36% | -17,77% | ** |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 116,500000 | 03/06/2026 | -5,36% | -2,20% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 257,770000 | 03/06/2026 | -5,36% | 11,04% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.005,855003 | 03/06/2026 | -5,36% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.922,920613 | 03/06/2026 | -5,36% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,620000 | 04/06/2026 | -5,36% | 4,23% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 372,540000 | 03/06/2026 | -5,37% | -0,13% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 17,960000 | 04/06/2026 | -5,37% | -0,11% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,390000 | 03/06/2026 | -5,38% | -2,88% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.303,020000 | 03/06/2026 | -5,38% | -12,59% | * |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.262,280000 | 03/06/2026 | -5,38% | · | ND |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 48,949544 | 03/06/2026 | -5,39% | -10,98% | ** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,920398 | 03/06/2026 | -5,39% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.106,400000 | 03/06/2026 | -5,39% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 450,227226 | 03/06/2026 | -5,41% | 19,49% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,250000 | 04/06/2026 | -5,41% | -0,49% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 160,987900 | 04/06/2026 | -5,42% | 13,20% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,672300 | 04/06/2026 | -5,42% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,370000 | 04/06/2026 | -5,42% | -5,55% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 196,981329 | 04/06/2026 | -5,42% | 19,58% | * |
