| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 33,878340 | 13/05/2026 | -5,24% | -0,52% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 20,590000 | 13/05/2026 | -5,25% | 0,93% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 15,494600 | 13/05/2026 | -5,25% | 77,91% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 193,829045 | 12/05/2026 | -5,26% | -3,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 208,740842 | 12/05/2026 | -5,26% | -3,58% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 92,332059 | 13/05/2026 | -5,26% | -16,83% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,559577 | 12/05/2026 | -5,26% | 3,19% | * |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.292,460000 | 12/05/2026 | -5,26% | 13,43% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.089,917313 | 13/05/2026 | -5,27% | 77,99% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,342200 | 13/05/2026 | -5,27% | 20,34% | * |
