| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,336406 | 13/05/2026 | -5,27% | 20,59% | * |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 32,990000 | 13/05/2026 | -5,28% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 34,710000 | 12/05/2026 | -5,29% | -13,18% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 124,947320 | 13/05/2026 | -5,30% | -0,94% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 34,650000 | 12/05/2026 | -5,30% | -13,33% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,480661 | 12/05/2026 | -5,30% | 4,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 384,234627 | 12/05/2026 | -5,31% | -10,53% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 34,580000 | 12/05/2026 | -5,31% | -13,29% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 159,183847 | 12/05/2026 | -5,31% | 39,73% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 227,930000 | 12/05/2026 | -5,31% | 0,22% | * |
