| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 213,797889 | 12/05/2026 | -4,33% | 22,30% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,050000 | 12/05/2026 | -4,34% | 1,01% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,375287 | 12/05/2026 | -4,34% | -12,40% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 420,827998 | 13/05/2026 | -4,34% | 9,65% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 255,134443 | 13/05/2026 | -4,34% | 18,14% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 180,520000 | 13/05/2026 | -4,34% | 24,38% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 57,900000 | 13/05/2026 | -4,35% | 50,23% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 42,840000 | 13/05/2026 | -4,35% | 7,48% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 104,862900 | 12/05/2026 | -4,35% | 22,21% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 430,354247 | 13/05/2026 | -4,36% | -0,71% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.542,200000 | 12/05/2026 | -4,36% | 4,48% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,855300 | 13/05/2026 | -4,36% | 7,86% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 25,690000 | 13/05/2026 | -4,36% | 10,07% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 133,395808 | 12/05/2026 | -4,36% | 24,39% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,768104 | 12/05/2026 | -4,37% | -8,10% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,010000 | 13/05/2026 | -4,37% | 19,44% | *** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,100740 | 13/05/2026 | -4,38% | 16,90% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 399,626500 | 13/05/2026 | -4,38% | 4,86% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 40,310000 | 12/05/2026 | -4,39% | -14,51% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 140,330000 | 13/05/2026 | -4,39% | 19,96% | *** |
