| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 131,806810 | 17/06/2026 | -7,47% | -21,91% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 180,338193 | 17/06/2026 | -7,48% | 12,55% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 237,040847 | 17/06/2026 | -7,48% | 17,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 128,304144 | 17/06/2026 | -7,49% | -22,03% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 149,770000 | 17/06/2026 | -7,49% | 12,16% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | RENT. ABSOLUTA. | 55,845052 | 17/06/2026 | -7,49% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,117263 | 17/06/2026 | -7,49% | -3,86% | * |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,638685 | 17/06/2026 | -7,49% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 49,285976 | 17/06/2026 | -7,50% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 55,137607 | 17/06/2026 | -7,51% | 4,70% | ** |
