| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,990000 | 16/06/2026 | -9,06% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,703812 | 16/06/2026 | -9,06% | 7,10% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 171,921080 | 16/06/2026 | -9,08% | 3,14% | * |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | -9,09% | 7,89% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,286257 | 15/06/2026 | -9,09% | 18,59% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 80,326031 | 16/06/2026 | -9,10% | · | ND |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 138,968500 | 15/06/2026 | -9,11% | 8,85% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 76,950000 | 16/06/2026 | -9,11% | 3,52% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,774280 | 16/06/2026 | -9,11% | 36,72% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 51,309100 | 15/06/2026 | -9,12% | 17,39% | ** |
