| PICTET - LONGEVITY R USD | RVI SALUD | 207,202001 | 16/06/2026 | -17,04% | -21,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 99,215111 | 16/06/2026 | -5,39% | -21,05% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 130,880000 | 15/06/2026 | -15,08% | -21,08% | * |
| PICTET - LONGEVITY R EUR | RVI SALUD | 207,190000 | 16/06/2026 | -17,19% | -21,09% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 210,240000 | 15/06/2026 | -7,15% | -21,14% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,545972 | 16/06/2026 | -4,03% | -21,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 111,590000 | 16/06/2026 | -5,54% | -21,43% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 100,430000 | 16/06/2026 | -12,70% | -21,48% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 46,861084 | 16/06/2026 | -1,05% | -21,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 102,504337 | 16/06/2026 | -5,61% | -21,55% | * |
