| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 71,640000 | 15/05/2026 | -5,43% | 109,05% | **** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,851995 | 15/05/2026 | -5,43% | 6,42% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,168270 | 13/05/2026 | -5,43% | 17,42% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 454,410000 | 15/05/2026 | -5,43% | 53,54% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 87,182852 | 15/05/2026 | -5,44% | -18,82% | * |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 59,058013 | 15/05/2026 | -5,44% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,060000 | 15/05/2026 | -5,45% | 13,57% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.169,730000 | 15/05/2026 | -5,46% | -4,19% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 125,543440 | 15/05/2026 | -5,46% | -0,38% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,732714 | 15/05/2026 | -5,46% | -22,90% | * |
