| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 120,655615 | 18/06/2026 | -5,50% | 1,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,360581 | 18/06/2026 | -5,50% | 48,41% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 501,311362 | 17/06/2026 | -5,51% | -13,52% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 260,724428 | 18/06/2026 | -5,51% | 21,41% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 116,127800 | 18/06/2026 | -5,52% | 2,95% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.660,935208 | 17/06/2026 | -5,52% | -13,82% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,320000 | 18/06/2026 | -5,53% | -1,70% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 123,431973 | 17/06/2026 | -5,53% | -13,92% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 224,550169 | 18/06/2026 | -5,53% | 17,91% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,212225 | 18/06/2026 | -5,53% | 21,25% | * |
