| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 19,376867 | 13/05/2026 | -5,09% | 8,28% | * |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 90,724574 | 13/05/2026 | -5,09% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 496,038507 | 12/05/2026 | -5,10% | -8,44% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 44,857021 | 13/05/2026 | -5,10% | -0,67% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 88,117798 | 13/05/2026 | -5,10% | -14,97% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 56,107554 | 13/05/2026 | -5,10% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 314,320000 | 13/05/2026 | -5,10% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,620186 | 13/05/2026 | -5,11% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 47,111944 | 12/05/2026 | -5,11% | 1,69% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 96,856364 | 12/05/2026 | -5,11% | -11,61% | * |
