| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,870000 | 21/04/2026 | -6,05% | 6,99% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 259,904197 | 21/04/2026 | -6,05% | 38,86% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 232,380000 | 21/04/2026 | -6,06% | 22,23% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,374700 | 17/04/2026 | -6,08% | -1,38% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,388230 | 21/04/2026 | -6,08% | -5,84% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,520523 | 21/04/2026 | -6,09% | 23,10% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,650000 | 21/04/2026 | -6,09% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,498428 | 21/04/2026 | -6,10% | 0,94% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 122,311100 | 21/04/2026 | -6,10% | 12,66% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 310,580000 | 21/04/2026 | -6,11% | 5,69% | ** |
