| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,336406 | 13/05/2026 | -5,27% | 20,59% | * |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 32,990000 | 13/05/2026 | -5,28% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 34,710000 | 12/05/2026 | -5,29% | -13,18% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 124,947320 | 13/05/2026 | -5,30% | -0,94% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 34,650000 | 12/05/2026 | -5,30% | -13,33% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,480661 | 12/05/2026 | -5,30% | 4,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 384,234627 | 12/05/2026 | -5,31% | -10,53% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 34,580000 | 12/05/2026 | -5,31% | -13,29% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 159,183847 | 12/05/2026 | -5,31% | 39,73% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 227,930000 | 12/05/2026 | -5,31% | 0,22% | * |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 32,846778 | 13/05/2026 | -5,31% | · | ND |
| PICTET - WATER R USD | RVI OTROS SECTORES | 406,470337 | 13/05/2026 | -5,32% | 5,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 211,000872 | 12/05/2026 | -5,33% | -3,79% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 61,782246 | 12/05/2026 | -5,33% | -11,33% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 273,400000 | 13/05/2026 | -5,33% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 150,977379 | 13/05/2026 | -5,33% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 438,362583 | 12/05/2026 | -5,34% | -10,35% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,487409 | 13/05/2026 | -5,34% | 34,72% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 137,979762 | 12/05/2026 | -5,34% | 6,23% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,100000 | 13/05/2026 | -5,35% | 5,90% | * |
