| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 147,358088 | 13/05/2026 | -4,40% | -1,23% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 40,810000 | 12/05/2026 | -4,40% | -14,73% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 599,560000 | 12/05/2026 | -4,40% | 17,87% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,504236 | 14/05/2026 | -4,40% | 21,71% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,680000 | 15/05/2026 | -4,40% | 10,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 355,309110 | 10/04/2026 | -4,40% | 18,83% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 598,856209 | 15/05/2026 | -4,41% | 2,57% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 100,830000 | 15/05/2026 | -4,41% | 1,81% | ** |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 122,780000 | 14/05/2026 | -4,41% | -0,32% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 15,630700 | 15/05/2026 | -4,42% | 79,58% | *** |
