| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 36,640000 | 19/05/2026 | -8,90% | -9,73% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 20,249570 | 19/05/2026 | -8,91% | -9,94% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,560000 | 19/05/2026 | -8,92% | 0,47% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | RVI CONSUMO | 120,335112 | 19/05/2026 | -8,93% | 6,75% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,913100 | 18/05/2026 | -8,94% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 401,430000 | 19/05/2026 | -8,95% | -6,06% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.482,607573 | 19/05/2026 | -8,96% | 24,79% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 274,931153 | 19/05/2026 | -8,97% | 24,64% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.869,165232 | 19/05/2026 | -8,98% | 24,72% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,560000 | 19/05/2026 | -8,99% | 78,08% | ***** |
