| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,413096 | 15/05/2026 | -7,39% | 4,16% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 103,060000 | 18/05/2026 | -7,40% | 5,42% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,626600 | 18/05/2026 | -7,40% | -8,91% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,498626 | 18/05/2026 | -7,43% | -20,79% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,577500 | 18/05/2026 | -7,43% | -14,69% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 159,993132 | 18/05/2026 | -7,45% | -16,66% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 171,419986 | 18/05/2026 | -7,45% | -15,64% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 18,826408 | 18/05/2026 | -7,45% | 47,76% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,220000 | 18/05/2026 | -7,47% | -6,99% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | RVI SALUD | 15,590296 | 29/04/2026 | -7,48% | 4,97% | **** |
