| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,502100 | 19/05/2026 | -9,38% | -11,55% | *** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 262,753873 | 19/05/2026 | -9,39% | -1,88% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,975904 | 19/05/2026 | -9,40% | 12,90% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,450000 | 19/05/2026 | -9,41% | -2,39% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,640000 | 19/05/2026 | -9,42% | · | ND |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,570000 | 19/05/2026 | -9,42% | -2,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 8,571429 | 19/05/2026 | -9,43% | -8,91% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 63,020000 | 18/05/2026 | -9,44% | -4,80% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,049869 | 18/05/2026 | -9,46% | 21,24% | ** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,344000 | 18/05/2026 | -9,47% | -77,52% | * |
