| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,450000 | 18/05/2026 | -6,77% | 3,66% | * |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 16,996204 | 15/05/2026 | -6,77% | -1,95% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,850000 | 18/05/2026 | -6,77% | 9,37% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 114,371566 | 18/05/2026 | -6,77% | 9,42% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 286,550000 | 15/05/2026 | -6,77% | -0,17% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,761000 | 18/05/2026 | -6,78% | -3,48% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 165,187145 | 15/05/2026 | -6,78% | 51,56% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 21,297476 | 18/05/2026 | -6,78% | 55,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 165,490000 | 15/05/2026 | -6,80% | 9,57% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.268,140000 | 15/05/2026 | -6,81% | -12,67% | * |
