| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 48,516002 | 08/10/2026 | -15,66% | -24,77% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 403,540000 | 08/10/2026 | -15,66% | 18,19% | ** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 34,686215 | 08/10/2026 | -16,05% | -26,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 146,230000 | 07/10/2026 | -16,07% | -0,16% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,723800 | 08/10/2026 | -16,15% | 11,20% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 106,598600 | 08/10/2026 | -16,19% | 12,63% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 56,919363 | 08/10/2026 | -16,23% | -9,54% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 74,740000 | 08/10/2026 | -16,24% | 4,80% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 29,159250 | 08/10/2026 | -16,25% | -16,00% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 58,270000 | 08/10/2026 | -16,27% | -8,84% | * |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 112,260000 | 08/10/2026 | -16,30% | 12,11% | ** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 16,225639 | 08/10/2026 | -16,31% | -33,65% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 56,872653 | 08/10/2026 | -16,34% | -9,61% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 53,477561 | 08/10/2026 | -16,39% | -10,21% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 56,830000 | 08/10/2026 | -16,43% | -9,51% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 56,580000 | 08/10/2026 | -16,46% | -9,65% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 132,576435 | 08/10/2026 | -16,46% | · | ND |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 28,017390 | 08/10/2026 | -16,54% | -17,15% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 54,250000 | 08/10/2026 | -16,58% | -10,18% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 6,543894 | 08/10/2026 | -16,63% | -33,85% | * |
