| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 562,375301 | 15/05/2026 | -4,52% | 1,65% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 16,140149 | 15/05/2026 | -4,52% | 4,23% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 230,823800 | 10/04/2026 | -4,52% | 16,36% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,524100 | 15/05/2026 | -4,52% | 5,14% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 8,883400 | 15/05/2026 | -4,54% | -6,17% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 26,984900 | 14/05/2026 | -4,55% | -1,98% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.907,530000 | 13/05/2026 | -4,55% | 12,72% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,130000 | 15/05/2026 | -4,55% | 23,21% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,501200 | 15/05/2026 | -4,55% | 7,92% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 715,526918 | 15/05/2026 | -4,55% | · | ND |
