| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,464887 | 02/04/2026 | -9,91% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,154794 | 02/04/2026 | -9,91% | 3,24% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,303254 | 02/04/2026 | -9,91% | 1,92% | ** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.831,497511 | 07/04/2026 | -9,92% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.000,000000 | 07/04/2026 | -9,95% | · | ND |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,518265 | 02/04/2026 | -9,96% | 2,47% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 420,850700 | 08/04/2026 | -9,96% | -10,83% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 158,870000 | 25/03/2026 | -9,97% | 3,74% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 254,010000 | 08/04/2026 | -9,98% | -4,27% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,840000 | 08/04/2026 | -10,00% | 29,73% | ** |
