| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 456,405800 | 12/05/2026 | -5,40% | 3,66% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,140000 | 13/05/2026 | -5,41% | 6,04% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 10,567735 | 13/05/2026 | -5,41% | 19,59% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,333053 | 13/05/2026 | -5,41% | 19,88% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,920000 | 13/05/2026 | -5,42% | 5,21% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,670000 | 13/05/2026 | -5,42% | 7,36% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 180,120000 | 12/05/2026 | -5,43% | -4,74% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 64,630000 | 13/05/2026 | -5,43% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,600000 | 13/05/2026 | -5,43% | 7,11% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 9,615600 | 13/05/2026 | -5,44% | 18,42% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 261,117737 | 12/05/2026 | -5,45% | -8,61% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 406,680000 | 13/05/2026 | -5,45% | 4,52% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 9,610243 | 13/05/2026 | -5,45% | 18,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 213,840000 | 12/05/2026 | -5,46% | -5,78% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 27,767819 | 13/05/2026 | -5,46% | 5,02% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 124,270000 | 13/05/2026 | -5,47% | 0,83% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 116,867264 | 13/05/2026 | -5,47% | 1,22% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.310,010000 | 12/05/2026 | -5,47% | -8,89% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 193,130000 | 13/05/2026 | -5,47% | 39,60% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,055484 | 13/05/2026 | -5,48% | 6,60% | * |
