| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 414,680105 | 01/06/2026 | -17,15% | -13,18% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 94,193832 | 29/05/2026 | -3,35% | -13,20% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,161628 | 29/05/2026 | -0,88% | -13,21% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.649,218482 | 29/05/2026 | -6,19% | -13,21% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,515107 | 28/05/2026 | 1,89% | -13,22% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 77,160000 | 29/05/2026 | -6,44% | -13,22% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,941267 | 01/06/2026 | 0,77% | -13,24% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,940000 | 28/05/2026 | -0,59% | -13,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 121,200412 | 01/06/2026 | -17,51% | -13,29% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 77,030000 | 29/05/2026 | -3,77% | -13,30% | * |
