| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 73,401622 | 13/05/2026 | -8,01% | 74,60% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 332,730436 | 12/05/2026 | -8,02% | -2,46% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 83,550000 | 12/05/2026 | -8,02% | 10,14% | *** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 38,132345 | 13/05/2026 | -8,04% | -20,48% | * |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 162,945988 | 12/05/2026 | -8,05% | 52,59% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 11,720000 | 29/04/2026 | -8,08% | 8,72% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 256,072830 | 12/05/2026 | -8,14% | -3,84% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,452582 | 13/05/2026 | -8,14% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 233,515046 | 12/05/2026 | -8,15% | -5,38% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 416,660000 | 13/05/2026 | -8,16% | 2,42% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 394,210000 | 13/05/2026 | -8,17% | 15,10% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 249,352530 | 12/05/2026 | -8,18% | -6,37% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 273,930823 | 12/05/2026 | -8,18% | -4,82% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,592100 | 12/05/2026 | -8,18% | -5,06% | * |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 429,840000 | 13/05/2026 | -8,20% | 14,75% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,390000 | 13/05/2026 | -8,20% | 74,61% | ***** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 131,710000 | 12/05/2026 | -8,21% | -5,39% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 377,120000 | 12/05/2026 | -8,21% | -5,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 413,080000 | 12/05/2026 | -8,21% | -3,80% | ** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,424669 | 13/05/2026 | -8,23% | 65,94% | *** |
