| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,990000 | 15/05/2026 | -4,16% | -3,04% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 15,440000 | 15/05/2026 | -4,16% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.350,947731 | 15/05/2026 | -4,16% | 84,57% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 77,491907 | 12/05/2026 | -4,16% | -6,05% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,591018 | 15/05/2026 | -4,17% | 6,43% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 242,390000 | 15/05/2026 | -4,17% | -1,72% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,510000 | 15/05/2026 | -4,18% | -0,22% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 70,158239 | 15/05/2026 | -4,18% | 5,73% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 76,143791 | 15/05/2026 | -4,18% | -6,09% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 12,930000 | 15/05/2026 | -4,19% | -2,00% | *** |
