| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 201,350000 | 13/05/2026 | -5,91% | -12,48% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 318,510000 | 12/05/2026 | -5,92% | 13,62% | ** |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 97,674220 | 12/05/2026 | -5,92% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 221,760000 | 13/05/2026 | -5,93% | -10,72% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 248,990000 | 13/05/2026 | -5,93% | -7,75% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 154,169953 | 13/05/2026 | -5,93% | 4,22% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 32,744090 | 13/05/2026 | -5,95% | -13,77% | * |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 16,478798 | 13/05/2026 | -5,96% | 100,43% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 18,310000 | 13/05/2026 | -5,96% | 98,81% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,530000 | 12/05/2026 | -5,96% | -6,04% | * |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 909,217925 | 12/05/2026 | -5,96% | · | ND |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 62,060000 | 13/05/2026 | -5,97% | 103,48% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 7,679700 | 07/04/2026 | -5,97% | -6,97% | * |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,360000 | 13/05/2026 | -5,97% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.477,568581 | 12/05/2026 | -5,97% | 30,05% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 24,271597 | 12/05/2026 | -5,97% | 29,66% | *** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 108,260000 | 13/05/2026 | -5,98% | -3,61% | * |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,042682 | 13/05/2026 | -5,98% | 26,11% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,652070 | 13/05/2026 | -5,98% | 3,89% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 224,816834 | 12/05/2026 | -5,98% | 29,68% | *** |
