| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 85,713058 | 04/06/2026 | -8,36% | -27,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 129,810997 | 04/06/2026 | -8,36% | -22,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 127,094241 | 04/06/2026 | -8,36% | -22,96% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 145,987973 | 04/06/2026 | -8,36% | 11,42% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 16,080842 | 04/06/2026 | -8,36% | 2,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 125,369416 | 04/06/2026 | -8,38% | -22,96% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,319600 | 03/06/2026 | -8,38% | -0,62% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 357,130000 | 03/06/2026 | -8,39% | 7,70% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,701031 | 04/06/2026 | -8,41% | 7,92% | * |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,090000 | 04/06/2026 | -8,42% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,421905 | 03/06/2026 | -8,45% | 17,64% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 437,580000 | 04/06/2026 | -8,46% | -11,32% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 75,234570 | 28/05/2026 | -8,47% | · | ND |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 117,087629 | 04/06/2026 | -8,49% | -2,47% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,252577 | 04/06/2026 | -8,50% | -0,94% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | 134,268092 | 02/06/2026 | -8,50% | 14,03% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 782,252284 | 04/06/2026 | -8,50% | -11,29% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 47,910000 | 04/06/2026 | -8,52% | -11,05% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 206,563574 | 04/06/2026 | -8,52% | -1,18% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,821306 | 04/06/2026 | -8,52% | -2,51% | * |
