| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,270000 | 07/04/2026 | -10,00% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 13,925500 | 07/04/2026 | -10,01% | -4,86% | * |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.940,070953 | 07/04/2026 | -10,01% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.038,340400 | 07/04/2026 | -10,02% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 23,743186 | 07/04/2026 | -10,03% | -7,06% | * |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.303,420000 | 07/04/2026 | -10,03% | · | ND |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,346489 | 08/04/2026 | -10,04% | 28,78% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 20,940000 | 08/04/2026 | -10,05% | 29,18% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 75,510000 | 31/03/2026 | -10,05% | 9,21% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,242500 | 02/04/2026 | -10,05% | 4,58% | ** |
