| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,730000 | 18/05/2026 | -6,81% | 8,91% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,418800 | 15/05/2026 | -6,82% | -3,23% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,910000 | 15/05/2026 | -6,85% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 9,859203 | 18/05/2026 | -6,86% | -12,23% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.692,420000 | 18/05/2026 | -6,87% | 1,76% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.263,847871 | 18/05/2026 | -6,87% | 2,12% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,708200 | 18/05/2026 | -6,88% | · | ND |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,590000 | 18/05/2026 | -6,88% | 80,43% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,567600 | 15/05/2026 | -6,89% | 3,45% | **** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 131,350000 | 15/05/2026 | -6,89% | -3,36% | * |
