| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 44,930000 | 19/05/2026 | -7,76% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 113,354900 | 19/05/2026 | -7,77% | 1,95% | *** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,499139 | 19/05/2026 | -7,79% | 59,39% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 144,939759 | 19/05/2026 | -7,79% | 54,43% | ***** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 405,300000 | 19/05/2026 | -7,80% | -8,77% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 292,995611 | 19/05/2026 | -7,81% | 15,71% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,056677 | 18/05/2026 | -7,82% | · | ND |
| MSIF US ADVANTAGE I (USD) | RVI USA | 151,781411 | 19/05/2026 | -7,82% | 54,05% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 135,258176 | 19/05/2026 | -7,83% | 10,39% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,927541 | 18/05/2026 | -7,83% | 24,54% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,927455 | 18/05/2026 | -7,83% | 24,54% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 32,951807 | 19/05/2026 | -7,84% | -8,73% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 475,410000 | 19/05/2026 | -7,85% | -0,77% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,587200 | 19/05/2026 | -7,85% | -13,99% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 138,710000 | 19/05/2026 | -7,86% | -12,70% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 256,863388 | 19/05/2026 | -7,86% | -2,76% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 234,229508 | 19/05/2026 | -7,87% | -4,33% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 142,685026 | 19/05/2026 | -7,88% | 9,55% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 160,645439 | 19/05/2026 | -7,88% | 12,50% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 167,550000 | 19/05/2026 | -7,88% | -0,79% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 41,910499 | 19/05/2026 | -7,90% | 14,13% | * |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,930000 | 19/05/2026 | -7,91% | 54,27% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 39,190000 | 19/05/2026 | -7,92% | · | ND |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 202,426850 | 19/05/2026 | -7,92% | 71,54% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 202,426850 | 19/05/2026 | -7,92% | 71,54% | ***** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.172,570000 | 19/05/2026 | -7,93% | -9,03% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 53,550000 | 19/05/2026 | -7,96% | 2,10% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 18,723236 | 19/05/2026 | -7,96% | 47,20% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 314,802065 | 19/05/2026 | -7,99% | -1,99% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,929010 | 18/05/2026 | -7,99% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,770000 | 19/05/2026 | -8,01% | 12,08% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 332,798745 | 19/05/2026 | -8,01% | -1,22% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 178,770000 | 19/05/2026 | -8,02% | -9,82% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 394,870000 | 19/05/2026 | -8,02% | 13,90% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 136,833046 | 19/05/2026 | -8,02% | -2,03% | ** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 196,781411 | 19/05/2026 | -8,02% | -15,62% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 271,176678 | 19/05/2026 | -8,02% | 13,68% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,310000 | 19/05/2026 | -8,04% | 71,35% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 430,550000 | 19/05/2026 | -8,05% | 13,55% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 326,222031 | 19/05/2026 | -8,05% | 4,74% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 108,189300 | 19/05/2026 | -8,05% | -0,42% | *** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,470000 | 18/05/2026 | -8,06% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 262,669363 | 19/05/2026 | -8,06% | 13,19% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,737800 | 19/05/2026 | -8,08% | -0,61% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 130,137694 | 19/05/2026 | -8,08% | 50,62% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 11,720000 | 29/04/2026 | -8,08% | 7,82% | **** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 7,783855 | 19/05/2026 | -8,12% | 11,69% | *** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 256,720000 | 19/05/2026 | -8,12% | -11,26% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 377,450000 | 19/05/2026 | -8,13% | -4,44% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 413,430000 | 19/05/2026 | -8,13% | -3,00% | ** |
