| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 93,070500 | 18/05/2026 | -7,05% | -1,63% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 146,085165 | 18/05/2026 | -7,06% | 62,00% | ***** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,200000 | 18/05/2026 | -7,07% | 6,65% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 108,336195 | 18/05/2026 | -7,07% | 6,67% | * |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 157,525930 | 15/05/2026 | -7,07% | 47,88% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 19,412994 | 29/04/2026 | -7,08% | 6,89% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 152,987637 | 18/05/2026 | -7,09% | 61,61% | ***** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 29,482658 | 18/05/2026 | -7,09% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 412,070000 | 18/05/2026 | -7,11% | -11,11% | ** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 14,631715 | 15/05/2026 | -7,11% | -4,75% | *** |
