| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 151,524000 | 17/06/2026 | -3,44% | 0,08% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 148,373763 | 17/06/2026 | -3,45% | -2,04% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,138500 | 17/06/2026 | -3,45% | 6,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 145,311017 | 17/06/2026 | -3,46% | -2,26% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.349,720000 | 16/06/2026 | -3,46% | -10,09% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 803,277557 | 16/06/2026 | -3,46% | -5,51% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,121324 | 17/06/2026 | -3,46% | 6,28% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,307221 | 17/06/2026 | -3,46% | 5,16% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,241135 | 17/06/2026 | -3,46% | 15,46% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,192736 | 17/06/2026 | -3,46% | 25,76% | ***** |
