| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.140,643972 | 16/06/2026 | -8,08% | -16,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,352922 | 17/06/2026 | -1,01% | -16,61% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 383,366405 | 17/06/2026 | -17,39% | -16,62% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 105,970000 | 16/06/2026 | -6,44% | -16,68% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,164406 | 17/06/2026 | -1,04% | -16,72% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,260790 | 17/06/2026 | -1,04% | -16,72% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 115,416305 | 16/06/2026 | -8,11% | -16,72% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,615650 | 17/06/2026 | 0,25% | -16,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,949789 | 17/06/2026 | -0,82% | -16,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 393,960000 | 17/06/2026 | -18,94% | -16,83% | ** |
