| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 217,220000 | 17/06/2026 | -3,22% | 8,82% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,680000 | 17/06/2026 | -3,22% | 20,60% | * |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 43,370460 | 17/06/2026 | -3,22% | 207,89% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,480000 | 17/06/2026 | -3,22% | 66,29% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 89,220059 | 17/06/2026 | -3,23% | -16,50% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 86,971104 | 15/05/2026 | -3,23% | 8,46% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 137,430000 | 17/06/2026 | -3,23% | -2,62% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,817892 | 17/06/2026 | -3,23% | -6,77% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 101,070000 | 17/06/2026 | -3,23% | -15,13% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 705,037093 | 17/06/2026 | -3,23% | · | ND |
