| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,497412 | 16/06/2026 | -8,75% | 42,09% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 201,800500 | 16/06/2026 | -8,76% | 5,60% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,590000 | 16/06/2026 | -8,76% | 2,19% | ** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,490000 | 16/06/2026 | -8,76% | · | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 19,650423 | 16/06/2026 | -8,77% | 5,48% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 132,068100 | 15/06/2026 | -8,78% | 10,24% | *** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,450000 | 16/06/2026 | -8,78% | · | ND |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,630000 | 16/06/2026 | -8,79% | 28,00% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,153528 | 15/06/2026 | -8,81% | 20,00% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,222874 | 16/06/2026 | -8,83% | 8,69% | * |
