| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 75,980000 | 13/05/2026 | -10,25% | 7,94% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 194,014682 | 13/05/2026 | -10,26% | -7,63% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 168,851899 | 13/05/2026 | -10,28% | -3,94% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 46,980000 | 13/05/2026 | -10,29% | -12,69% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 37,534248 | 12/05/2026 | -10,29% | 26,27% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,300896 | 13/05/2026 | -10,29% | -3,95% | * |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 260,490000 | 13/05/2026 | -10,29% | -2,74% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 260,550000 | 13/05/2026 | -10,29% | -2,74% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 54,929900 | 12/05/2026 | -10,32% | 25,37% | ** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.554,560000 | 12/05/2026 | -10,33% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.284,792980 | 12/05/2026 | -10,34% | 30,03% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 35,692537 | 12/05/2026 | -10,35% | 25,51% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 120,531607 | 12/05/2026 | -10,36% | -17,88% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 42,363000 | 13/05/2026 | -10,38% | -25,06% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,829600 | 13/05/2026 | -10,39% | -15,12% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 33,475687 | 12/05/2026 | -10,39% | 26,52% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 52,287400 | 12/05/2026 | -10,39% | 24,63% | ** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 219,504908 | 13/05/2026 | -10,40% | -4,19% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,240000 | 13/05/2026 | -10,41% | -4,79% | * |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 102,100000 | 13/05/2026 | -10,41% | · | ND |
