| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 61,520000 | 18/05/2026 | -9,53% | -5,50% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 61,469780 | 18/05/2026 | -9,54% | -5,36% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 6,160000 | 19/05/2026 | -9,54% | -2,84% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,940000 | 19/05/2026 | -9,54% | 76,02% | ***** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,260000 | 18/05/2026 | -9,55% | -5,64% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,645439 | 19/05/2026 | -9,56% | 11,49% | * |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,230000 | 19/05/2026 | -9,57% | 76,33% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 228,591900 | 19/05/2026 | -9,59% | 21,78% | **** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,780000 | 18/05/2026 | -9,61% | -6,19% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 5,292599 | 19/05/2026 | -9,61% | -2,88% | ** |
