| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 17,277795 | 29/04/2026 | -7,68% | 4,18% | **** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 20,598598 | 18/05/2026 | -7,68% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 17,937507 | 15/05/2026 | -7,69% | 1,54% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,344093 | 18/05/2026 | -7,70% | -22,37% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 151,485234 | 18/05/2026 | -7,70% | -17,41% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 6,716055 | 18/05/2026 | -7,73% | -23,91% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 29,727850 | 18/05/2026 | -7,75% | 58,67% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 271,775155 | 18/05/2026 | -7,82% | 14,56% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 35,412775 | 18/05/2026 | -7,82% | 58,03% | ***** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 397,793613 | 18/05/2026 | -7,83% | -1,08% | ** |
