| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.439,900000 | 17/06/2026 | -4,70% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,610941 | 18/06/2026 | -4,70% | 57,87% | ***** |
| DWS INVEST CROCI US ICH | RVI USA | 274,930000 | 18/06/2026 | -4,71% | 23,45% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.387,914718 | 17/06/2026 | -4,71% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 27,191100 | 17/06/2026 | -4,71% | -12,02% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 116,800500 | 18/06/2026 | -4,71% | 40,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 196,640782 | 18/06/2026 | -4,72% | -4,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 212,377956 | 18/06/2026 | -4,72% | -2,98% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 104,838524 | 18/06/2026 | -4,72% | -8,55% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,657098 | 18/06/2026 | -4,72% | 14,10% | **** |
