| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 141,580667 | 15/05/2026 | -5,94% | -6,59% | * |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 172,080000 | 13/05/2026 | -5,95% | 25,73% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,866030 | 13/05/2026 | -5,96% | 22,56% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 155,475886 | 13/05/2026 | -5,96% | 25,77% | ** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 46,069831 | 15/05/2026 | -5,97% | 99,27% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,390000 | 15/05/2026 | -5,97% | 2,42% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,413313 | 15/05/2026 | -5,97% | -9,74% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 10,868593 | 15/05/2026 | -5,97% | -9,73% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,679700 | 07/04/2026 | -5,97% | -6,65% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,140000 | 15/05/2026 | -5,98% | 8,48% | ** |
