| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 33,990881 | 15/06/2026 | -9,01% | 19,30% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 91,850000 | 16/06/2026 | -9,01% | 4,17% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,229800 | 16/06/2026 | -9,01% | -28,07% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,799724 | 16/06/2026 | -9,02% | -10,65% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,760000 | 16/06/2026 | -9,03% | -0,05% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,919786 | 16/06/2026 | -9,03% | 4,72% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,400000 | 16/06/2026 | -9,03% | -3,15% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,305000 | 16/06/2026 | -9,04% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,590000 | 16/06/2026 | -9,04% | 3,88% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,933747 | 15/06/2026 | -9,06% | 17,86% | ** |
