| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 344,432014 | 19/05/2026 | -8,77% | · | ND |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,747391 | 19/05/2026 | -8,78% | -20,13% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 100,920000 | 18/05/2026 | -8,78% | · | ND |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 13,441374 | 28/04/2026 | -8,80% | -7,94% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,452582 | 19/05/2026 | -8,81% | -22,77% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 391,351119 | 19/05/2026 | -8,82% | 26,29% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 96,667400 | 19/05/2026 | -8,82% | -10,17% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 469,879518 | 19/05/2026 | -8,84% | 26,19% | ** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,470000 | 19/05/2026 | -8,84% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 909,656306 | 10/04/2026 | -8,84% | 24,57% | ***** |
