| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 223,410000 | 18/05/2026 | -6,58% | 41,03% | *** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 180,426557 | 15/05/2026 | -6,59% | -10,07% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 194,023048 | 15/05/2026 | -6,59% | -10,02% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 146,017084 | 18/05/2026 | -6,59% | 1,71% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,820000 | 15/05/2026 | -6,59% | 11,07% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 137,530000 | 18/05/2026 | -6,61% | 6,94% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 489,640000 | 18/05/2026 | -6,62% | -7,17% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 141,045673 | 18/05/2026 | -6,62% | -7,18% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 316,110000 | 15/05/2026 | -6,63% | 11,22% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 45,480000 | 18/05/2026 | -6,63% | · | ND |
