| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 124,404502 | 18/06/2026 | -15,32% | -12,70% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 157,700500 | 18/06/2026 | 13,40% | -12,73% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,929238 | 18/06/2026 | -11,41% | -12,74% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 72,759794 | 18/06/2026 | 5,70% | -12,77% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 138,805970 | 17/06/2026 | -1,41% | -12,77% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 236,310000 | 18/06/2026 | -8,16% | -12,78% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,139103 | 18/06/2026 | 4,47% | -12,79% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 40,330000 | 17/06/2026 | 2,96% | -12,80% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 59,180000 | 17/06/2026 | -12,97% | -12,82% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.316,228108 | 17/06/2026 | -5,39% | -12,84% | ** |
