| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,700000 | 19/05/2026 | -9,94% | -10,32% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 12,469880 | 19/05/2026 | -9,94% | 18,33% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 5,111876 | 19/05/2026 | -9,95% | -5,07% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 430,420000 | 19/05/2026 | -9,96% | -10,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 8,528399 | 19/05/2026 | -9,97% | -12,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 8,528399 | 19/05/2026 | -9,97% | -12,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 5,226036 | 19/05/2026 | -9,99% | -13,07% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 191,660929 | 19/05/2026 | -10,00% | 22,02% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 33,830000 | 18/05/2026 | -10,00% | -13,68% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 191,755594 | 19/05/2026 | -10,01% | 22,05% | ** |
