| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 32,846778 | 13/05/2026 | -5,31% | · | ND |
| PICTET - WATER R USD | RVI OTROS SECTORES | 406,470337 | 13/05/2026 | -5,32% | 5,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 211,000872 | 12/05/2026 | -5,33% | -3,79% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 61,782246 | 12/05/2026 | -5,33% | -11,33% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 273,400000 | 13/05/2026 | -5,33% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 150,977379 | 13/05/2026 | -5,33% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 438,362583 | 12/05/2026 | -5,34% | -10,35% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,487409 | 13/05/2026 | -5,34% | 34,72% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 137,979762 | 12/05/2026 | -5,34% | 6,23% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,100000 | 13/05/2026 | -5,35% | 5,90% | * |
