| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,110000 | 13/05/2026 | -5,11% | 14,62% | ** |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,600000 | 13/05/2026 | -5,11% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 664,430000 | 12/05/2026 | -5,12% | -8,42% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.268,793662 | 12/05/2026 | -5,12% | 1,39% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 143,320838 | 12/05/2026 | -5,12% | -5,75% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 160,623133 | 13/05/2026 | -5,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 497,410000 | 12/05/2026 | -5,13% | -6,03% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 310,772318 | 13/05/2026 | -5,13% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 207,590000 | 12/05/2026 | -5,14% | -3,09% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.500,820000 | 12/05/2026 | -5,14% | 0,78% | * |
