| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 5,146299 | 19/05/2026 | -9,88% | -4,76% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 10,200000 | 19/05/2026 | -9,89% | -11,23% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 85,050000 | 19/05/2026 | -9,90% | 51,33% | **** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 155,980000 | 19/05/2026 | -9,90% | -15,64% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 38,940000 | 19/05/2026 | -9,92% | 14,94% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 177,495697 | 19/05/2026 | -9,92% | 22,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 11,272513 | 19/05/2026 | -9,92% | -11,25% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 12,504303 | 19/05/2026 | -9,92% | 18,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 11,260975 | 19/05/2026 | -9,93% | -11,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 8,407917 | 19/05/2026 | -9,94% | -13,12% | ** |
