| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,320138 | 19/05/2026 | -4,12% | 5,06% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,627404 | 18/05/2026 | -4,12% | -49,74% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,280000 | 19/05/2026 | -4,12% | 22,76% | ** |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 59,881621 | 19/05/2026 | -4,12% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,186700 | 19/05/2026 | -4,12% | -5,84% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 10,851979 | 19/05/2026 | -4,13% | 3,52% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,828420 | 19/05/2026 | -4,13% | 0,33% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 117,970300 | 12/05/2026 | -4,13% | 11,68% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 124,491803 | 19/05/2026 | -4,14% | -20,53% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 102,790000 | 19/05/2026 | -4,14% | -11,56% | * |