| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,810837 | 18/06/2026 | -5,05% | -99,04% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 101,950000 | 17/06/2026 | -5,05% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 161,610600 | 18/06/2026 | -5,06% | 10,21% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.524,105298 | 17/06/2026 | -5,06% | · | ND |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,592618 | 18/06/2026 | -5,06% | 57,92% | ***** |
| DWS INVEST CROCI US LCH | RVI USA | 288,350000 | 18/06/2026 | -5,07% | 20,56% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 69,609982 | 18/06/2026 | -5,07% | 22,39% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 217,920000 | 18/06/2026 | -5,07% | 12,01% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 84,010000 | 18/06/2026 | -5,08% | 12,13% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 110,510000 | 17/06/2026 | -5,08% | -3,52% | * |
