| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,094664 | 19/05/2026 | -3,22% | 11,49% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 606,308090 | 19/05/2026 | -3,22% | 3,08% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 103,213115 | 19/05/2026 | -3,22% | -12,21% | ** |
| CPR SILVER AGE R | RVI EUROPA | 143,560000 | 19/05/2026 | -3,22% | 15,21% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,920000 | 19/05/2026 | -3,22% | 11,52% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 404,511300 | 19/05/2026 | -3,22% | 6,21% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 19/05/2026 | -3,22% | -9,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 34,855950 | 19/05/2026 | -3,23% | -4,78% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 981,370000 | 18/05/2026 | -3,23% | 4,74% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 86,971104 | 15/05/2026 | -3,23% | 9,85% | * |
