| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 141,841645 | 15/05/2026 | -18,32% | -16,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 157,170000 | 15/05/2026 | -18,33% | -27,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 142,580000 | 15/05/2026 | -18,41% | -16,88% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,202622 | 15/05/2026 | -18,43% | -27,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 362,500000 | 15/05/2026 | -18,44% | -17,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 378,302374 | 15/05/2026 | -18,48% | -17,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 547,730000 | 15/05/2026 | -18,53% | -17,87% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,160905 | 15/05/2026 | -18,73% | -8,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 326,476378 | 15/05/2026 | -18,79% | -17,55% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 20,563381 | 15/05/2026 | -18,91% | 55,40% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,363089 | 15/05/2026 | -19,10% | 71,54% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 37,443240 | 15/05/2026 | -19,11% | 66,53% | ***** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 103,702348 | 14/05/2026 | -19,15% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,727898 | 15/05/2026 | -19,22% | -8,97% | * |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 31,480822 | 15/05/2026 | -19,28% | 65,74% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 140,350000 | 15/05/2026 | -19,45% | -15,76% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 104,010100 | 14/05/2026 | -19,50% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,693756 | 15/05/2026 | -19,72% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 390,100000 | 15/05/2026 | -19,74% | -17,28% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,062350 | 15/05/2026 | -19,81% | · | ND |
