| DWS WELLCARE NC | RVI SALUD | 300,950000 | 16/06/2026 | -8,28% | -12,93% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 59,100000 | 16/06/2026 | -8,30% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 319,440000 | 15/06/2026 | -8,30% | -17,86% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 86,258065 | 16/06/2026 | -8,32% | 12,97% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,282991 | 16/06/2026 | -8,32% | 25,33% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,799896 | 16/06/2026 | -8,33% | 16,74% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 127,840000 | 15/06/2026 | -8,33% | 15,54% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 127,853881 | 15/06/2026 | -8,33% | 15,97% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 171,847507 | 16/06/2026 | -8,39% | 8,65% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 177,057098 | 16/06/2026 | -8,39% | 9,82% | *** |
