| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 183,790000 | 13/05/2026 | -3,71% | 1,64% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,543300 | 13/05/2026 | -3,71% | 12,42% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,293811 | 13/05/2026 | -3,71% | 12,65% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,230000 | 12/05/2026 | -3,71% | 18,58% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 131,609700 | 13/05/2026 | -3,72% | -5,31% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 23,780000 | 13/05/2026 | -3,72% | 58,43% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,282117 | 13/05/2026 | -3,72% | 14,76% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 257,260300 | 13/05/2026 | -3,72% | 17,10% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 131,600000 | 12/05/2026 | -3,73% | -4,73% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.230,060000 | 12/05/2026 | -3,74% | 10,11% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 119,080000 | 13/05/2026 | -3,74% | 53,26% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 141,230000 | 12/05/2026 | -3,74% | 25,97% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 256,894665 | 13/05/2026 | -3,74% | 17,75% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 45,720000 | 12/05/2026 | -3,75% | 0,95% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 179,240000 | 12/05/2026 | -3,75% | -6,81% | * |
| CPR SILVER AGE R | RVI EUROPA | 142,780000 | 12/05/2026 | -3,75% | 15,88% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 117,818000 | 12/05/2026 | -3,75% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,270000 | 13/05/2026 | -3,76% | 0,93% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 32,010000 | 13/05/2026 | -3,76% | 53,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 124,978195 | 12/05/2026 | -3,77% | -19,65% | * |
