| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 54,277108 | 19/05/2026 | -3,79% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 349,291328 | 19/05/2026 | -3,80% | -2,26% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,851487 | 18/05/2026 | -3,80% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,498000 | 19/05/2026 | -3,80% | 14,71% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 15,654045 | 19/05/2026 | -3,80% | 3,23% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 77,781593 | 18/05/2026 | -3,80% | -5,66% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,870138 | 19/05/2026 | -3,81% | -2,73% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,591566 | 19/05/2026 | -3,81% | 0,05% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,384596 | 19/05/2026 | -3,81% | -3,17% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 12,560241 | 19/05/2026 | -3,81% | 75,89% | *** |
