| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 8,795181 | 19/05/2026 | -9,74% | -11,08% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,280000 | 19/05/2026 | -9,74% | 2,81% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 221,510000 | 19/05/2026 | -9,75% | -4,00% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 25,970000 | 19/05/2026 | -9,76% | -8,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 8,769363 | 19/05/2026 | -9,77% | -11,17% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,031947 | 18/05/2026 | -9,78% | -11,05% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 429,416323 | 15/05/2026 | -9,78% | 19,38% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 126,310000 | 19/05/2026 | -9,79% | 72,30% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,546360 | 18/05/2026 | -9,80% | -12,21% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 41,867200 | 19/05/2026 | -9,80% | 22,56% | **** |
