| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 92,500000 | 15/05/2026 | -6,38% | 12,42% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,147192 | 14/05/2026 | -6,38% | 27,98% | ** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 994,986346 | 13/05/2026 | -6,38% | · | ND |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 164,172687 | 15/05/2026 | -6,38% | 82,28% | ***** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 201,835254 | 13/05/2026 | -6,38% | 22,92% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,080000 | 15/05/2026 | -6,39% | -1,86% | * |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,532223 | 15/05/2026 | -6,39% | -13,46% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,530000 | 15/05/2026 | -6,40% | 1,15% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,124699 | 15/05/2026 | -6,41% | -8,28% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,010000 | 13/05/2026 | -6,41% | · | ND |
