| PICTET - LONGEVITY HI EUR | RVI SALUD | 175,400000 | 19/05/2026 | -18,71% | -18,58% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 12,396472 | 19/05/2026 | -18,80% | 13,28% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,645697 | 19/05/2026 | -18,84% | -12,71% | ** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 170,080000 | 19/05/2026 | -18,98% | -20,73% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,744836 | 19/05/2026 | -19,09% | -6,21% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 146,680000 | 19/05/2026 | -19,20% | -22,40% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,097935 | 19/05/2026 | -19,23% | -5,54% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 113,816707 | 18/05/2026 | -19,36% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,890878 | 19/05/2026 | -19,53% | 21,13% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 20,387349 | 19/05/2026 | -19,61% | 49,14% | ***** |
