| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 307,990000 | 04/06/2026 | -9,03% | 11,47% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 60,141924 | 04/06/2026 | -9,05% | 3,87% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,335052 | 04/06/2026 | -9,06% | 11,78% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 94,226804 | 04/06/2026 | -9,07% | 11,77% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | -9,09% | 9,41% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 205,720000 | 03/06/2026 | -9,14% | -23,49% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,286100 | 03/06/2026 | -9,14% | 13,55% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | RVI CONSUMO | 120,023607 | 02/06/2026 | -9,17% | 8,11% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 161,190000 | 04/06/2026 | -9,22% | 9,81% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 224,563300 | 04/06/2026 | -9,22% | 10,08% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 81,348797 | 04/06/2026 | -9,25% | 10,11% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 224,621220 | 04/06/2026 | -9,25% | 10,14% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 54,957045 | 04/06/2026 | -9,27% | · | ND |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,802405 | 04/06/2026 | -9,27% | 16,72% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 367,582897 | 04/06/2026 | -9,31% | -10,97% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 54,725086 | 04/06/2026 | -9,34% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | RENT. ABSOLUTA. | 54,639175 | 04/06/2026 | -9,37% | · | ND |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | 115,144133 | 02/06/2026 | -9,40% | 6,17% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.314,809712 | 03/06/2026 | -9,43% | -15,47% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 54,415808 | 04/06/2026 | -9,44% | · | ND |
