| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,464887 | 02/04/2026 | -9,91% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,154794 | 02/04/2026 | -9,91% | 3,24% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,303254 | 02/04/2026 | -9,91% | 1,92% | ** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 905,290000 | 02/04/2026 | -9,91% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.113,040000 | 02/04/2026 | -9,91% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 59,654109 | 02/04/2026 | -9,91% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 673,210000 | 02/04/2026 | -9,91% | 66,45% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.075,550000 | 02/04/2026 | -9,91% | 27,10% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,807822 | 07/04/2026 | -9,92% | 103,31% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 28,600000 | 07/04/2026 | -9,92% | 18,04% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,340000 | 02/04/2026 | -9,93% | 2,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,897724 | 07/04/2026 | -9,94% | 28,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 11,744181 | 07/04/2026 | -9,94% | 28,74% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 363,410000 | 07/04/2026 | -9,94% | 62,24% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 21,390000 | 02/04/2026 | -9,94% | 26,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 35,377845 | 07/04/2026 | -9,95% | 31,38% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 34,747530 | 07/04/2026 | -9,95% | 31,16% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 100,306007 | 02/04/2026 | -9,95% | -3,92% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1.897,580000 | 02/04/2026 | -9,95% | 26,67% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 30,461390 | 07/04/2026 | -9,96% | 3,14% | * |
