| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 10,180000 | 13/05/2026 | -10,07% | -10,94% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,090000 | 13/05/2026 | -10,10% | -1,95% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 106,912342 | 12/05/2026 | -10,10% | -16,71% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 33,790000 | 12/05/2026 | -10,11% | -13,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 8,399488 | 13/05/2026 | -10,11% | -11,98% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | RVI CONSUMO | 127,107128 | 13/05/2026 | -10,11% | 11,17% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 8,390952 | 13/05/2026 | -10,12% | -12,07% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | 126,285361 | 13/05/2026 | -10,12% | 10,86% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 427,662890 | 12/05/2026 | -10,15% | 23,25% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 11,243989 | 13/05/2026 | -10,15% | -10,63% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,690000 | 13/05/2026 | -10,15% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 11,232456 | 13/05/2026 | -10,16% | -10,64% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 90,670000 | 13/05/2026 | -10,17% | 8,59% | * |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 260,495092 | 13/05/2026 | -10,17% | -2,13% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 194,140200 | 13/05/2026 | -10,20% | -7,69% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,940000 | 13/05/2026 | -10,20% | 8,30% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 315,292213 | 12/05/2026 | -10,21% | 31,61% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,005240 | 11/05/2026 | -10,21% | 13,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 5,213366 | 13/05/2026 | -10,21% | -12,14% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | RVI CONSUMO | 124,197781 | 13/05/2026 | -10,23% | 9,93% | *** |
