| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 42,830000 | 13/05/2026 | -4,29% | 31,22% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 13,714469 | 13/05/2026 | -4,29% | 25,77% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 430,470000 | 13/05/2026 | -4,30% | -1,44% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 10,832266 | 13/05/2026 | -4,30% | 4,68% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.725,620036 | 12/05/2026 | -4,30% | 22,94% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.157,337600 | 12/05/2026 | -4,30% | 22,94% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 14,545455 | 13/05/2026 | -4,31% | 6,20% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,011097 | 13/05/2026 | -4,31% | 10,32% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.912,310000 | 12/05/2026 | -4,31% | 13,31% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 158,920000 | 13/05/2026 | -4,31% | -3,22% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,631485 | 13/05/2026 | -4,31% | 14,33% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 93,661800 | 12/05/2026 | -4,31% | -3,18% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.002,860000 | 12/05/2026 | -4,31% | 2,50% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 146,990842 | 12/05/2026 | -4,32% | -3,39% | * |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 133,420000 | 12/05/2026 | -4,32% | 24,20% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,037300 | 12/05/2026 | -4,33% | 6,06% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,030298 | 12/05/2026 | -4,33% | 5,69% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,160900 | 13/05/2026 | -4,33% | -10,51% | * |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 42,660000 | 13/05/2026 | -4,33% | 30,98% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 54,468630 | 13/05/2026 | -4,33% | 18,15% | * |
