| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 131,610012 | 02/06/2026 | -18,56% | -14,61% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 104,230000 | 30/04/2026 | -0,55% | -14,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 124,594386 | 02/06/2026 | -18,66% | -14,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,623054 | 02/06/2026 | -1,87% | -14,64% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 93,096342 | 01/06/2026 | -2,62% | -14,65% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 26,205200 | 01/06/2026 | -8,17% | -14,69% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 233,580000 | 02/06/2026 | -9,22% | -14,69% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 99,060000 | 01/06/2026 | -18,84% | -14,75% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,760000 | 02/06/2026 | 3,50% | -14,76% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,601253 | 02/06/2026 | 0,49% | -14,76% | * |
