| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 247,265292 | 12/05/2026 | -5,14% | 41,79% | *** |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 47,033717 | 13/05/2026 | -5,14% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 88,958937 | 12/05/2026 | -5,15% | -6,24% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 164,870000 | 12/05/2026 | -5,15% | 1,84% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 369,379792 | 12/05/2026 | -5,15% | 23,95% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,776439 | 29/04/2026 | -5,16% | -2,92% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 189,520000 | 12/05/2026 | -5,16% | 0,63% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 107,158096 | 13/05/2026 | -5,16% | -14,40% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,130000 | 12/05/2026 | -5,16% | 42,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 194,096098 | 12/05/2026 | -5,17% | -2,88% | *** |
