| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 36,220000 | 12/05/2026 | -9,92% | -11,72% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 100,670000 | 12/05/2026 | -9,92% | · | ND |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 36,020000 | 12/05/2026 | -9,95% | -11,74% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 20,017072 | 13/05/2026 | -9,95% | -10,08% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 126,080000 | 13/05/2026 | -9,96% | 74,29% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 507,249957 | 12/05/2026 | -9,96% | -15,97% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 87,819035 | 13/05/2026 | -9,97% | -1,08% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 115,194195 | 13/05/2026 | -9,97% | -2,61% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,370000 | 13/05/2026 | -9,98% | 14,06% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 8,749466 | 13/05/2026 | -9,98% | -10,12% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,393513 | 13/05/2026 | -9,98% | -2,64% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 101,970000 | 12/05/2026 | -9,98% | -15,94% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 203,243705 | 13/05/2026 | -9,99% | -1,31% | * |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 71,638723 | 13/05/2026 | -9,99% | 72,07% | **** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 320,170000 | 13/05/2026 | -10,00% | -0,09% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 36,180000 | 13/05/2026 | -10,04% | -10,69% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 56,680000 | 13/05/2026 | -10,05% | -10,70% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,262911 | 13/05/2026 | -10,05% | 46,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 8,518993 | 13/05/2026 | -10,06% | -11,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 8,518993 | 13/05/2026 | -10,06% | -11,24% | ** |
