| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,880000 | 12/05/2026 | -4,89% | 12,21% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.516,868291 | 12/05/2026 | -4,89% | 5,68% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,590000 | 12/05/2026 | -4,89% | 45,43% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,810926 | 13/05/2026 | -4,89% | 4,82% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 16,076021 | 13/05/2026 | -4,90% | 3,82% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 96,950000 | 13/05/2026 | -4,90% | -13,89% | * |
| MSIF US INSIGHT A (USD) | RVI USA | 57,575758 | 13/05/2026 | -4,90% | 78,98% | ***** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 567,110000 | 13/05/2026 | -4,90% | 9,16% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 593,150000 | 13/05/2026 | -4,90% | 9,66% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 146,980000 | 12/05/2026 | -4,91% | 3,28% | * |
