| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,150962 | 11/06/2026 | -18,94% | -25,74% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 90,530000 | 10/06/2026 | -19,00% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,733033 | 11/06/2026 | -19,18% | -7,40% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 146,700000 | 11/06/2026 | -19,19% | -20,13% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,851348 | 11/06/2026 | -19,73% | 26,55% | ***** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 4,586981 | 11/06/2026 | -19,86% | -11,21% | *** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 100,270000 | 11/06/2026 | -19,96% | 12,25% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 155,890189 | 11/06/2026 | -19,98% | 12,25% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 147,590000 | 11/06/2026 | -20,01% | 11,84% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 147,220000 | 11/06/2026 | -20,02% | 11,74% | ** |
