| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 623,958243 | 17/06/2026 | -5,61% | -14,14% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 167,951707 | 18/06/2026 | -5,63% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 144,550890 | 18/06/2026 | -5,63% | -5,05% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.766,980000 | 18/06/2026 | -5,65% | 0,22% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 138,091400 | 18/06/2026 | -5,65% | 0,81% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 104,870000 | 17/06/2026 | -5,65% | 9,73% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 242,586002 | 18/06/2026 | -5,65% | 20,07% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 463,076181 | 18/06/2026 | -5,65% | 20,23% | * |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 39,225373 | 18/06/2026 | -5,67% | 194,46% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 132,610000 | 18/06/2026 | -5,68% | -21,99% | * |
