| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 642,940000 | 11/06/2026 | -15,11% | -11,01% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,600156 | 11/06/2026 | -15,11% | -11,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 129,999133 | 11/06/2026 | -15,13% | -10,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 124,651122 | 11/06/2026 | -15,16% | -10,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 147,326754 | 11/06/2026 | -15,16% | -11,71% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 27,719511 | 11/06/2026 | -15,20% | 5,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 441,327902 | 11/06/2026 | -15,21% | -10,96% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,640000 | 11/06/2026 | -15,21% | 121,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 148,160000 | 11/06/2026 | -15,22% | -11,80% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 108,682065 | 10/06/2026 | -15,27% | · | ND |
