| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 9,262000 | 04/06/2026 | -9,46% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 202,090600 | 04/06/2026 | -9,51% | 7,61% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 154,680000 | 04/06/2026 | -9,51% | -8,58% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 202,142698 | 04/06/2026 | -9,54% | 7,67% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 12,551546 | 04/06/2026 | -9,58% | 19,34% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 12,517182 | 04/06/2026 | -9,60% | 19,12% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.257,602893 | 03/06/2026 | -9,60% | -16,78% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 407,852234 | 04/06/2026 | -9,65% | -0,77% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 53,711340 | 04/06/2026 | -9,66% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 53,728259 | 03/06/2026 | -9,67% | · | ND |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 74,873031 | 28/05/2026 | -9,69% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 479,033925 | 03/06/2026 | -9,70% | -17,43% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.587,136215 | 03/06/2026 | -9,72% | -17,72% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,321821 | 04/06/2026 | -9,72% | 42,66% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 304,650000 | 04/06/2026 | -9,73% | -10,43% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 117,952471 | 03/06/2026 | -9,73% | -17,81% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 74,430000 | 03/06/2026 | -9,75% | -18,08% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 53,341924 | 04/06/2026 | -9,78% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 596,280351 | 03/06/2026 | -9,80% | -18,02% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 58,130000 | 04/06/2026 | -9,81% | · | ND |
