| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 24,457100 | 11/06/2026 | -17,18% | 150,47% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 48,845477 | 11/06/2026 | -17,23% | 150,47% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 401,680000 | 11/06/2026 | -17,35% | -12,11% | ** |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 100,720000 | 10/06/2026 | -17,48% | -12,44% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,336916 | 11/06/2026 | -17,52% | 24,66% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,250000 | 11/06/2026 | -17,58% | 5,73% | *** |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 96,780000 | 10/06/2026 | -17,74% | -14,16% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 13,740000 | 11/06/2026 | -17,87% | 3,23% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 32,944093 | 11/06/2026 | -18,02% | 59,97% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,172228 | 11/06/2026 | -18,13% | 16,93% | **** |
