| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 8,940918 | 15/05/2026 | -3,63% | 35,25% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,877748 | 15/05/2026 | -3,63% | · | ND |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 124,261918 | 15/05/2026 | -3,64% | -7,45% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 221,830000 | 11/05/2026 | -3,64% | 9,52% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,990000 | 15/05/2026 | -3,64% | 5,92% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,210000 | 15/05/2026 | -3,64% | -3,35% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,937468 | 12/05/2026 | -3,66% | 21,99% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | RVI SALUD | 9,235600 | 15/05/2026 | -3,66% | -9,76% | * |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 104,117200 | 15/05/2026 | -3,66% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.690,084279 | 15/05/2026 | -3,67% | 8,73% | **** |
