| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 194,192440 | 04/06/2026 | -5,91% | -5,70% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,668385 | 04/06/2026 | -5,91% | 2,95% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 59,015411 | 28/04/2026 | -5,91% | -1,95% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 146,400000 | 04/06/2026 | -5,92% | 5,09% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,211809 | 03/06/2026 | -5,92% | 25,37% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 9,566600 | 04/06/2026 | -5,92% | 18,82% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,812811 | 04/06/2026 | -5,93% | -1,49% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,936426 | 04/06/2026 | -5,93% | -1,17% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,630000 | 04/06/2026 | -5,93% | 11,25% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,980000 | 04/06/2026 | -5,93% | 13,85% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,014268 | 04/06/2026 | -5,93% | -23,59% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,220000 | 04/06/2026 | -5,94% | 11,71% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 11,770147 | 04/06/2026 | -5,95% | -5,56% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 201,554983 | 04/06/2026 | -5,95% | 6,27% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 9,558763 | 04/06/2026 | -5,95% | 19,13% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 90,201300 | 04/06/2026 | -5,95% | -2,42% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,169433 | 03/06/2026 | -5,96% | 25,00% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,840000 | 04/06/2026 | -5,96% | 1,88% | * |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 334,520000 | 04/06/2026 | -5,96% | 6,62% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 9,759510 | 04/06/2026 | -5,96% | 18,85% | * |
