| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 142,320000 | 01/06/2026 | -17,32% | -12,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 134,005259 | 01/06/2026 | -17,08% | -12,64% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 26,495500 | 29/05/2026 | -7,15% | -12,65% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,651382 | 01/06/2026 | -3,76% | -12,66% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,705975 | 01/06/2026 | -1,55% | -12,66% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,129401 | 01/06/2026 | -1,56% | -12,66% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,194263 | 29/05/2026 | -1,92% | -12,67% | * |
| PICTET - LONGEVITY I USD | RVI SALUD | 298,694831 | 01/06/2026 | -13,28% | -12,68% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 93,919615 | 29/05/2026 | -1,76% | -12,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 110,640000 | 29/05/2026 | -7,98% | -12,69% | ** |
