| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 126,660000 | 07/04/2026 | -5,26% | 19,71% | *** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 511,550000 | 08/04/2026 | -5,26% | -8,38% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,543000 | 08/04/2026 | -5,26% | 22,80% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,571400 | 08/04/2026 | -5,27% | 4,08% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,518236 | 07/04/2026 | -5,27% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 52,451734 | 08/04/2026 | -5,27% | 25,94% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 52,767811 | 08/04/2026 | -5,27% | 24,61% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,618537 | 07/04/2026 | -5,28% | 43,80% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 25,280000 | 08/04/2026 | -5,28% | 122,73% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,597315 | 08/04/2026 | -5,29% | 110,65% | **** |
