| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 205,099588 | 18/05/2026 | -6,70% | 80,67% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 205,099588 | 18/05/2026 | -6,70% | 80,67% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 88,364293 | 15/05/2026 | -6,70% | 8,31% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,344780 | 18/05/2026 | -6,71% | -11,41% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,100953 | 17/05/2026 | -6,71% | 25,69% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 174,105607 | 15/05/2026 | -6,72% | -11,10% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 158,783400 | 18/05/2026 | -6,72% | 13,87% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 187,057104 | 15/05/2026 | -6,73% | -11,07% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.578,800000 | 15/05/2026 | -6,73% | -12,02% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,296016 | 18/05/2026 | -6,73% | -22,33% | * |
