| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 136,666500 | 13/05/2026 | -5,60% | 14,54% | *** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 107,750000 | 15/05/2026 | -5,60% | · | ND |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 98,002561 | 13/05/2026 | -5,60% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 25,351123 | 15/05/2026 | -5,61% | -0,60% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 33,748810 | 15/05/2026 | -5,61% | -0,71% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 136,590000 | 15/05/2026 | -5,62% | -8,71% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 145,220000 | 15/05/2026 | -5,62% | -5,40% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 101,250000 | 15/05/2026 | -5,62% | 0,16% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 162,665135 | 15/05/2026 | -5,62% | 66,65% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 147,529756 | 15/05/2026 | -5,62% | 2,52% | *** |
