| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 148,318132 | 15/05/2026 | -4,65% | 16,70% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 17,594141 | 15/05/2026 | -4,65% | -11,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 195,051884 | 13/05/2026 | -4,66% | -2,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 208,640000 | 13/05/2026 | -4,66% | -2,84% | *** |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 124,360000 | 15/05/2026 | -4,67% | -12,45% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,871913 | 15/05/2026 | -4,68% | 15,56% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 19,461644 | 15/05/2026 | -4,68% | 8,75% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 123,010000 | 15/05/2026 | -4,69% | -12,58% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,095000 | 15/05/2026 | -4,69% | 14,29% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 480,873753 | 15/05/2026 | -4,70% | 0,12% | *** |
