| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,165948 | 16/06/2026 | -14,27% | -23,35% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,100000 | 16/06/2026 | -16,16% | -23,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 145,859928 | 16/06/2026 | -13,16% | -23,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 178,160000 | 16/06/2026 | -13,23% | -23,52% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,870000 | 16/06/2026 | -15,57% | -23,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 148,677363 | 16/06/2026 | -13,31% | -23,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 118,828705 | 16/06/2026 | -8,10% | -23,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 176,020000 | 16/06/2026 | -13,29% | -23,85% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,160400 | 16/06/2026 | -10,28% | -23,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 146,921075 | 16/06/2026 | -13,36% | -23,96% | * |
