| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,807868 | 17/06/2026 | -5,46% | -1,77% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,336554 | 17/06/2026 | -5,46% | -3,83% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 96,910000 | 17/06/2026 | -5,46% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 56,233284 | 17/06/2026 | -5,46% | · | ND |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 207,809092 | 18/06/2026 | -5,47% | 62,30% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 207,809092 | 18/06/2026 | -5,47% | 62,30% | ***** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 121,479888 | 18/06/2026 | -5,47% | 1,29% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 120,928889 | 18/06/2026 | -5,47% | 1,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 122,214466 | 18/06/2026 | -5,48% | -21,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 131,091343 | 18/06/2026 | -5,48% | -20,34% | * |
