| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 131,924883 | 13/05/2026 | -6,29% | -18,05% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 178,460000 | 15/05/2026 | -6,29% | 13,21% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 136,460000 | 15/05/2026 | -6,29% | 11,91% | ** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 7,668480 | 15/05/2026 | -6,30% | 10,17% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 89,010000 | 15/05/2026 | -6,30% | -0,80% | * |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 32,363433 | 15/05/2026 | -6,30% | 53,93% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 84,115927 | 15/05/2026 | -6,32% | 12,51% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,431029 | 15/05/2026 | -6,32% | 1,14% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 232,530000 | 15/05/2026 | -6,33% | 12,86% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,209619 | 14/05/2026 | -6,33% | 28,56% | ** |
