| DWS WELLCARE FC | RVI SALUD | 326,050000 | 17/06/2026 | -7,72% | -10,50% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,709300 | 17/06/2026 | -7,73% | 28,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 119,308084 | 17/06/2026 | -7,73% | -23,40% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.175,150000 | 17/06/2026 | -7,73% | -10,39% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 530,430000 | 15/06/2026 | -7,74% | 15,98% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,902512 | 17/06/2026 | -7,76% | -1,26% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 343,633164 | 17/06/2026 | -7,76% | -1,26% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 60,176775 | 17/06/2026 | -7,76% | -7,25% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 174,704512 | 17/06/2026 | -7,77% | 7,91% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 220,550000 | 17/06/2026 | -7,77% | 30,43% | *** |
