| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.114,850000 | 15/05/2026 | -6,64% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.403,340000 | 15/05/2026 | -6,65% | -1,33% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 431,730000 | 18/05/2026 | -6,65% | -7,60% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,604653 | 18/05/2026 | -6,65% | 4,87% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 163,290000 | 18/05/2026 | -6,66% | -7,54% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,163323 | 17/05/2026 | -6,66% | 26,26% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 87,534341 | 18/05/2026 | -6,67% | -7,68% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 143,561727 | 18/05/2026 | -6,67% | 1,01% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 136,430000 | 15/05/2026 | -6,68% | 0,58% | * |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,740000 | 18/05/2026 | -6,70% | 80,12% | ***** |
