| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 414,965636 | 04/06/2026 | -8,13% | -11,68% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 20,412371 | 04/06/2026 | -8,18% | -8,76% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 253,977648 | 04/06/2026 | -8,19% | 22,51% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 533,240837 | 04/06/2026 | -8,20% | -9,26% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 430,979381 | 04/06/2026 | -8,20% | -9,05% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 57,830000 | 04/06/2026 | -8,22% | -9,02% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 93,039443 | 27/05/2026 | -8,22% | 9,72% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 36,910000 | 04/06/2026 | -8,23% | -9,02% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,465038 | 03/06/2026 | -8,25% | 19,93% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 17,477900 | 04/06/2026 | -8,25% | · | ND |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,241949 | 03/06/2026 | -8,26% | 20,04% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 135,629208 | 04/06/2026 | -8,26% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 141,460000 | 04/06/2026 | -8,27% | -23,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 137,550000 | 04/06/2026 | -8,28% | -23,17% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 51,776800 | 03/06/2026 | -8,29% | 19,61% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 539,969939 | 04/06/2026 | -8,30% | -7,00% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,685700 | 03/06/2026 | -8,31% | -0,10% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 235,920000 | 04/06/2026 | -8,31% | -13,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 130,562827 | 04/06/2026 | -8,35% | -22,83% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 1.947,580000 | 03/06/2026 | -8,35% | 8,03% | **** |
