| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 21,870052 | 19/05/2026 | -9,14% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 47,580000 | 19/05/2026 | -9,15% | -11,73% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,547500 | 19/05/2026 | -9,16% | -9,70% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,316800 | 19/05/2026 | -9,19% | -10,15% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 6,420000 | 19/05/2026 | -9,19% | 0,00% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,529648 | 18/05/2026 | -9,19% | 10,95% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,109515 | 18/05/2026 | -9,19% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 318,821271 | 10/04/2026 | -9,19% | 21,73% | ***** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 323,020000 | 19/05/2026 | -9,20% | 0,72% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.606,700000 | 18/05/2026 | -9,21% | 3,25% | **** |
