| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 18,360000 | 15/05/2026 | -5,70% | 99,78% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 54,372400 | 15/05/2026 | -5,70% | 4,94% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,488600 | 15/05/2026 | -5,70% | -2,61% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 145,051772 | 15/05/2026 | -5,70% | 1,81% | *** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 55,271758 | 15/05/2026 | -5,71% | 103,82% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.189,870000 | 14/05/2026 | -5,71% | 12,97% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,370000 | 15/05/2026 | -5,71% | 10,50% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,620571 | 15/05/2026 | -5,72% | 6,33% | * |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.079,931711 | 13/05/2026 | -5,72% | 28,43% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 18,275370 | 15/05/2026 | -5,72% | 56,69% | ***** |
