| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,090000 | 13/05/2026 | -4,91% | 14,71% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,725135 | 13/05/2026 | -4,92% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,864622 | 13/05/2026 | -4,92% | 15,27% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 132,360000 | 13/05/2026 | -4,92% | 0,84% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 177,610000 | 13/05/2026 | -4,92% | 15,00% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.340,052818 | 13/05/2026 | -4,93% | 83,08% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,460000 | 13/05/2026 | -4,94% | -0,13% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 219,290000 | 12/05/2026 | -4,95% | -3,13% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,301750 | 13/05/2026 | -4,95% | 4,05% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 139,150026 | 12/05/2026 | -4,96% | 12,95% | *** |
