| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.904,404257 | 07/04/2026 | -10,14% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.825,681405 | 07/04/2026 | -10,14% | · | ND |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 478,620000 | 08/04/2026 | -10,15% | 13,68% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 100,082514 | 07/04/2026 | -10,15% | -4,13% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 25,203900 | 08/04/2026 | -10,16% | 10,37% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,353800 | 02/04/2026 | -10,16% | 3,03% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,798500 | 02/04/2026 | -10,16% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.135,060000 | 07/04/2026 | -10,18% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.267,180000 | 07/04/2026 | -10,18% | · | ND |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 170,100803 | 08/04/2026 | -10,19% | 13,50% | ** |
