| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 54,070000 | 13/05/2026 | -5,06% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 437,102050 | 12/05/2026 | -5,07% | -8,62% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,739223 | 13/05/2026 | -5,07% | -24,04% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,677600 | 13/05/2026 | -5,07% | -4,28% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 559,489350 | 13/05/2026 | -5,07% | 7,55% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 19,760990 | 13/05/2026 | -5,07% | 7,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 155,760000 | 12/05/2026 | -5,08% | -8,06% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 109,420000 | 13/05/2026 | -5,08% | -15,18% | * |
| PICTET - WATER P USD | RVI OTROS SECTORES | 482,253521 | 13/05/2026 | -5,08% | 7,68% | ** |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 83,147856 | 13/05/2026 | -5,08% | · | ND |
