| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 130,831387 | 18/05/2026 | -7,16% | -3,15% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,550137 | 18/05/2026 | -7,18% | -20,27% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 9,796200 | 18/05/2026 | -7,19% | -10,85% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,173077 | 18/05/2026 | -7,22% | -8,73% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 38,680000 | 18/05/2026 | -7,22% | -9,20% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.523,030000 | 18/05/2026 | -7,22% | -1,23% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.842,865728 | 18/05/2026 | -7,22% | -0,87% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.754,344093 | 18/05/2026 | -7,22% | -0,86% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.486,750000 | 15/05/2026 | -7,23% | -15,77% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 10,729540 | 29/04/2026 | -7,23% | 5,28% | **** |
