| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,462848 | 15/05/2026 | -4,58% | 2,87% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,834107 | 15/05/2026 | -4,58% | 16,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,437000 | 15/05/2026 | -4,58% | 14,34% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 460,355500 | 14/05/2026 | -4,58% | 4,63% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,503612 | 15/05/2026 | -4,58% | 8,07% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 161,532508 | 15/05/2026 | -4,58% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 80,845070 | 13/05/2026 | -4,59% | -6,99% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 110,414517 | 15/05/2026 | -4,59% | 0,17% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 102,300000 | 15/05/2026 | -4,60% | -11,92% | * |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,710000 | 15/05/2026 | -4,60% | · | ND |
