| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 151,070000 | 12/05/2026 | -4,96% | -4,73% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 53,780000 | 13/05/2026 | -4,97% | 0,58% | * |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 10,302200 | 12/05/2026 | -4,98% | -1,73% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,327500 | 12/05/2026 | -4,98% | -8,50% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 56,491677 | 13/05/2026 | -4,98% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,684748 | 10/04/2026 | -4,98% | -8,17% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,535041 | 13/05/2026 | -4,99% | -0,89% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,305933 | 13/05/2026 | -4,99% | -4,07% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 332,060000 | 13/05/2026 | -4,99% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.092,757100 | 13/05/2026 | -5,01% | · | ND |
