| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,026842 | 18/03/2026 | -9,02% | 8,35% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,086957 | 18/03/2026 | -9,03% | 7,92% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 32,304348 | 18/03/2026 | -9,04% | 2,61% | * |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 87,722200 | 17/03/2026 | -9,04% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,440000 | 18/03/2026 | -9,07% | 21,78% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 907,304435 | 18/03/2026 | -9,08% | 32,22% | **** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 42,190000 | 18/03/2026 | -9,09% | 5,53% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,202174 | 18/03/2026 | -9,11% | 4,66% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 222,280000 | 18/03/2026 | -9,11% | 46,75% | **** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,200000 | 16/03/2026 | -9,12% | -12,21% | * |
