| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 11,842793 | 15/05/2026 | -6,24% | 5,41% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 100,130000 | 15/05/2026 | -6,25% | 13,55% | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,710000 | 15/05/2026 | -6,25% | 0,17% | * |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 223,930000 | 15/05/2026 | -6,25% | -20,32% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 227,860000 | 15/05/2026 | -6,25% | -19,53% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 147,101700 | 15/05/2026 | -6,25% | -2,77% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 16,427036 | 15/05/2026 | -6,26% | 99,80% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 76,840000 | 15/05/2026 | -6,27% | -5,46% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,840000 | 15/05/2026 | -6,27% | 81,24% | ***** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 402,321981 | 15/05/2026 | -6,28% | 4,34% | ** |
