| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,350000 | 07/04/2026 | -12,49% | -0,80% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 10,737950 | 01/04/2026 | -12,50% | 15,06% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 9,835533 | 07/04/2026 | -12,50% | 46,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 9,835533 | 07/04/2026 | -12,50% | 46,76% | ***** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 31,130000 | 07/04/2026 | -12,51% | -2,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 133,996712 | 07/04/2026 | -12,53% | -4,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 128,502206 | 07/04/2026 | -12,54% | -4,99% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 42,940000 | 07/04/2026 | -12,55% | 17,42% | ** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 137,457818 | 07/04/2026 | -12,55% | 61,80% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 151,850249 | 07/04/2026 | -12,56% | -6,12% | ** |
