| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 185,300037 | 15/05/2026 | -5,32% | 27,00% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 486,466162 | 15/05/2026 | -5,32% | 26,98% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,080000 | 15/05/2026 | -5,35% | 0,02% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 32,016083 | 15/05/2026 | -5,36% | 5,90% | * |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 240,720674 | 15/05/2026 | -5,36% | 55,42% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 155,107671 | 15/05/2026 | -5,36% | 4,86% | **** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,393250 | 15/05/2026 | -5,36% | -4,74% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,388601 | 14/05/2026 | -5,37% | 18,12% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 172,463020 | 15/05/2026 | -5,37% | 55,27% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.504,293641 | 13/05/2026 | -5,37% | 32,43% | **** |
