| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,490000 | 28/04/2026 | -7,11% | -2,41% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,541100 | 12/05/2026 | -7,12% | 2,73% | **** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 180,530000 | 12/05/2026 | -7,12% | -9,03% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,730000 | 12/05/2026 | -7,12% | -6,96% | ** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,430000 | 28/04/2026 | -7,12% | -2,34% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 19,170620 | 29/04/2026 | -7,12% | 7,98% | **** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 22,016653 | 13/05/2026 | -7,13% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,884770 | 13/05/2026 | -7,16% | 9,63% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 36,430000 | 12/05/2026 | -7,18% | 27,51% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 185,750000 | 12/05/2026 | -7,19% | 27,51% | ** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 102,790000 | 13/05/2026 | -7,20% | -14,80% | * |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,645000 | 13/05/2026 | -7,23% | -12,76% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 10,729540 | 29/04/2026 | -7,23% | 6,52% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 32,041229 | 13/05/2026 | -7,23% | 53,90% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 114,008800 | 13/05/2026 | -7,24% | 1,76% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,706700 | 13/05/2026 | -7,25% | -8,68% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 172,170000 | 12/05/2026 | -7,26% | -10,12% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 10,730000 | 29/04/2026 | -7,26% | 5,82% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 5,428937 | 13/05/2026 | -7,28% | 1,61% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,811491 | 12/05/2026 | -7,28% | -3,78% | * |
