| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 38,660000 | 12/05/2026 | -9,78% | -10,61% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 49,080000 | 13/05/2026 | -9,78% | -8,40% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 27,200000 | 13/05/2026 | -9,78% | -8,39% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 85,765687 | 13/05/2026 | -9,79% | 4,33% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.119,374182 | 12/05/2026 | -9,79% | -14,62% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 37,850000 | 12/05/2026 | -9,80% | -10,56% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 113,268644 | 12/05/2026 | -9,82% | -14,74% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,024965 | 12/05/2026 | -9,84% | -9,36% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 205,150000 | 13/05/2026 | -9,86% | 7,25% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 8,783611 | 13/05/2026 | -9,86% | -9,85% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 8,783611 | 13/05/2026 | -9,86% | -9,85% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 95,856534 | 12/05/2026 | -9,87% | 26,45% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 320,571916 | 13/05/2026 | -9,87% | 0,54% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,539615 | 12/05/2026 | -9,88% | -10,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 8,749466 | 13/05/2026 | -9,90% | -10,04% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 5,726163 | 13/05/2026 | -9,90% | -2,98% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | 132,201451 | 13/05/2026 | -9,91% | 13,22% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 140,170000 | 13/05/2026 | -9,92% | 6,42% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,424669 | 13/05/2026 | -9,92% | 6,97% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 203,970000 | 12/05/2026 | -9,92% | -23,72% | * |
