| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 36,260000 | 18/05/2026 | -9,82% | -12,37% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,490833 | 19/05/2026 | -9,83% | 21,95% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 423,287435 | 19/05/2026 | -9,84% | -8,90% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 36,060000 | 18/05/2026 | -9,85% | -12,39% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 684,508400 | 19/05/2026 | -9,85% | -3,42% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 44,999300 | 18/05/2026 | -9,85% | 17,45% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 523,669970 | 19/05/2026 | -9,85% | -8,88% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 5,940000 | 19/05/2026 | -9,86% | -4,96% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,063070 | 15/05/2026 | -9,86% | 11,25% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 71,745334 | 19/05/2026 | -9,86% | 67,74% | **** |
