| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,770000 | 15/05/2026 | -4,09% | 56,94% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,130000 | 15/05/2026 | -4,09% | 27,17% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 14,576883 | 15/05/2026 | -4,10% | 6,43% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,901000 | 15/05/2026 | -4,10% | -8,71% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.541,357234 | 13/05/2026 | -4,11% | 1,27% | *** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 16,946000 | 13/05/2026 | -4,11% | 2,74% | *** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,512600 | 15/05/2026 | -4,11% | -21,75% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 10,853113 | 15/05/2026 | -4,12% | 4,88% | * |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 5,619300 | 14/05/2026 | -4,12% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 9,736300 | 14/05/2026 | -4,12% | 1,68% | *** |
