| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 59,219126 | 15/05/2026 | -6,15% | -2,87% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,820000 | 15/05/2026 | -6,15% | -5,68% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,852081 | 15/05/2026 | -6,15% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 134,012728 | 15/05/2026 | -6,17% | -8,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 156,410000 | 15/05/2026 | -6,18% | -8,63% | * |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 466,210000 | 15/05/2026 | -6,18% | 6,21% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 477,510000 | 15/05/2026 | -6,18% | 6,21% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,540000 | 15/05/2026 | -6,19% | 2,76% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 132,204592 | 15/05/2026 | -6,19% | -2,40% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 74,774238 | 12/05/2026 | -6,19% | -2,77% | ** |
