| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,954650 | 15/05/2026 | -15,99% | -35,66% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,140000 | 19/05/2026 | -16,01% | 21,58% | **** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,477453 | 19/05/2026 | -16,01% | -13,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 161,570000 | 19/05/2026 | -16,04% | -25,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 564,380000 | 19/05/2026 | -16,05% | -15,35% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,292599 | 19/05/2026 | -16,08% | 21,45% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 13,956196 | 19/05/2026 | -16,08% | -0,07% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,327022 | 19/05/2026 | -16,10% | 21,98% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 133,468158 | 19/05/2026 | -16,17% | -25,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 388,950086 | 19/05/2026 | -16,19% | -15,35% | ** |
