| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 35,270344 | 13/05/2026 | -6,11% | 25,70% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 209,370000 | 11/05/2026 | -6,12% | 1,42% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 225,300998 | 15/05/2026 | -6,12% | -20,21% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 227,984176 | 15/05/2026 | -6,12% | -19,40% | * |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 46,080000 | 15/05/2026 | -6,13% | 96,92% | **** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 91,760000 | 15/05/2026 | -6,13% | -16,60% | * |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,094510 | 14/05/2026 | -6,13% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,589041 | 28/04/2026 | -6,13% | -6,14% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,856037 | 15/05/2026 | -6,13% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 218,870000 | 15/05/2026 | -6,14% | -9,58% | * |
