| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,837589 | 13/05/2026 | -4,79% | · | ND |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 181,178676 | 12/05/2026 | -4,79% | 28,79% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 60,890000 | 13/05/2026 | -4,80% | 2,10% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,750000 | 13/05/2026 | -4,80% | 2,68% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 186,303441 | 12/05/2026 | -4,80% | 27,83% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 489,100846 | 12/05/2026 | -4,80% | 27,81% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 11,490000 | 13/05/2026 | -4,81% | 2,04% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,390000 | 13/05/2026 | -4,82% | -0,12% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 112,866583 | 13/05/2026 | -4,83% | -12,09% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 10,783800 | 12/05/2026 | -4,83% | -0,41% | *** |
