| BANKINTER INDICE SALUD, FI A | RVI USA | 128,313860 | 18/03/2026 | -3,38% | 8,01% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,223293 | 18/03/2026 | -3,38% | 7,75% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,064994 | 16/03/2026 | -3,38% | 29,81% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,365217 | 18/03/2026 | -3,38% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 51,860870 | 18/03/2026 | -3,38% | 22,75% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 369,617391 | 18/03/2026 | -3,38% | 2,48% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 135,225394 | 18/03/2026 | -3,38% | 39,61% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,817900 | 18/03/2026 | -3,38% | 53,34% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,933478 | 18/03/2026 | -3,39% | 17,40% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,623217 | 18/03/2026 | -3,39% | 16,18% | ** |
