| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 124,641057 | 13/05/2026 | -5,85% | · | ND |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 55,290000 | 15/05/2026 | -5,86% | 101,35% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 252,200000 | 15/05/2026 | -5,86% | -0,67% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.248,410705 | 13/05/2026 | -5,86% | 28,38% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 143,909400 | 13/05/2026 | -5,87% | 13,10% | *** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 561,300000 | 15/05/2026 | -5,87% | 8,59% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 587,070000 | 15/05/2026 | -5,87% | 9,09% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 31,916060 | 15/05/2026 | -5,87% | -2,91% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 221,880000 | 15/05/2026 | -5,88% | -10,50% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 249,120000 | 15/05/2026 | -5,88% | -7,52% | * |
