| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.608,140000 | 13/05/2026 | -8,25% | 1,40% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.230,243278 | 13/05/2026 | -8,26% | 1,99% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,298335 | 13/05/2026 | -8,26% | 10,25% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.623,170000 | 12/05/2026 | -8,28% | 4,33% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 295,865350 | 12/05/2026 | -8,28% | -4,65% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,954940 | 13/05/2026 | -8,28% | 0,13% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,488178 | 13/05/2026 | -8,31% | -21,57% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 274,450000 | 12/05/2026 | -8,32% | 9,50% | * |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 155,399187 | 12/05/2026 | -8,32% | 48,88% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 313,280000 | 13/05/2026 | -8,33% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 289,927443 | 13/05/2026 | -8,33% | 1,26% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 296,056338 | 13/05/2026 | -8,34% | 1,27% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,879670 | 13/05/2026 | -8,36% | -0,55% | * |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 16,979400 | 13/05/2026 | -8,39% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 238,950417 | 12/05/2026 | -8,43% | -6,95% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 216,753991 | 13/05/2026 | -8,43% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 360,400000 | 12/05/2026 | -8,46% | -5,95% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 290,929065 | 13/05/2026 | -8,46% | 14,64% | **** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,567904 | 13/05/2026 | -8,47% | · | ND |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 10,137800 | 12/05/2026 | -8,51% | -1,02% | *** |
