| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 402,980000 | 18/05/2026 | -8,32% | -9,27% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 178,170000 | 15/05/2026 | -8,33% | -9,80% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 393,483860 | 18/05/2026 | -8,33% | 29,53% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 429,170000 | 18/05/2026 | -8,35% | 13,40% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 472,441621 | 18/05/2026 | -8,35% | 29,35% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 77,590000 | 18/05/2026 | -8,35% | 10,07% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,840000 | 15/05/2026 | -8,36% | -2,31% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,891415 | 15/05/2026 | -8,38% | · | ND |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 128,290000 | 18/05/2026 | -8,38% | 81,56% | **** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,830000 | 18/05/2026 | -8,40% | -2,61% | * |
