| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 62,210000 | 15/05/2026 | -8,51% | -5,40% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 216,571343 | 18/05/2026 | -8,51% | · | ND |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 22,948800 | 18/05/2026 | -8,52% | -0,61% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,667200 | 15/05/2026 | -8,52% | -2,81% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 83,090000 | 15/05/2026 | -8,52% | 10,23% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,950000 | 15/05/2026 | -8,53% | -5,54% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,777129 | 18/05/2026 | -8,53% | 12,93% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,610000 | 18/05/2026 | -8,53% | 15,63% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,496732 | 15/05/2026 | -8,54% | -5,69% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,350962 | 18/05/2026 | -8,54% | 12,92% | *** |
