| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 38,968063 | 18/05/2026 | -9,67% | -10,94% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,466400 | 19/05/2026 | -9,67% | -8,90% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 37,900000 | 18/05/2026 | -9,68% | -11,20% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 38,700000 | 18/05/2026 | -9,68% | -11,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 8,769363 | 19/05/2026 | -9,69% | -11,17% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 407,865749 | 19/05/2026 | -9,70% | -11,37% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,580000 | 19/05/2026 | -9,72% | 3,08% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 205,460000 | 19/05/2026 | -9,73% | 6,13% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,057349 | 18/05/2026 | -9,73% | -11,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 8,795181 | 19/05/2026 | -9,74% | -11,08% | ** |
