| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 30,290000 | 15/05/2026 | 5,28% | 64,98% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 141,120000 | 13/05/2026 | 5,28% | 21,99% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 155,968088 | 14/05/2026 | 5,28% | 32,71% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 111,339200 | 15/05/2026 | 5,28% | 24,41% | ** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 118,170000 | 15/05/2026 | 5,27% | · | ND |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 117,322192 | 13/05/2026 | 5,27% | 60,07% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 167,120000 | 15/05/2026 | 5,27% | 50,03% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 148,060000 | 13/05/2026 | 5,27% | 31,71% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,257396 | 15/05/2026 | 5,27% | 7,39% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 60,080000 | 15/05/2026 | 5,26% | -41,15% | ** |
