| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,260000 | 19/05/2026 | -9,32% | 15,12% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 5,524957 | 19/05/2026 | -9,33% | -0,14% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,094952 | 18/05/2026 | -9,34% | 22,88% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,420000 | 19/05/2026 | -9,34% | 73,02% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 157,815473 | 10/04/2026 | -9,34% | 17,57% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 52,895200 | 18/05/2026 | -9,35% | 22,67% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 5,507745 | 19/05/2026 | -9,36% | -0,46% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,139415 | 19/05/2026 | -9,36% | 13,03% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,914300 | 19/05/2026 | -9,37% | -8,23% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,250000 | 19/05/2026 | -9,38% | -22,16% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,502100 | 19/05/2026 | -9,38% | -11,55% | *** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 262,753873 | 19/05/2026 | -9,39% | -1,88% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,975904 | 19/05/2026 | -9,40% | 12,90% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,450000 | 19/05/2026 | -9,41% | -2,39% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,640000 | 19/05/2026 | -9,42% | · | ND |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,570000 | 19/05/2026 | -9,42% | -2,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 8,571429 | 19/05/2026 | -9,43% | -8,91% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 63,020000 | 18/05/2026 | -9,44% | -4,80% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,049869 | 18/05/2026 | -9,46% | 21,24% | ** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,344000 | 18/05/2026 | -9,47% | -77,52% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,770948 | 18/05/2026 | -9,48% | 21,42% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 51,101300 | 18/05/2026 | -9,49% | 21,21% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,115318 | 19/05/2026 | -9,49% | 12,05% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 96,255332 | 15/05/2026 | -9,50% | 22,46% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,586919 | 19/05/2026 | -9,50% | -7,47% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 43,473322 | 19/05/2026 | -9,50% | 55,62% | ***** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 262,770000 | 19/05/2026 | -9,51% | -1,94% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 262,830000 | 19/05/2026 | -9,51% | -1,94% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 142,790000 | 19/05/2026 | -9,52% | 76,55% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 396,157500 | 10/04/2026 | -9,52% | 18,95% | **** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 61,520000 | 18/05/2026 | -9,53% | -5,50% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 61,469780 | 18/05/2026 | -9,54% | -5,36% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 6,160000 | 19/05/2026 | -9,54% | -2,84% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,940000 | 19/05/2026 | -9,54% | 76,02% | ***** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,260000 | 18/05/2026 | -9,55% | -5,64% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,645439 | 19/05/2026 | -9,56% | 11,49% | * |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,230000 | 19/05/2026 | -9,57% | 76,33% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 228,591900 | 19/05/2026 | -9,59% | 21,78% | **** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,780000 | 18/05/2026 | -9,61% | -6,19% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 5,292599 | 19/05/2026 | -9,61% | -2,88% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 152,690000 | 19/05/2026 | -9,61% | 55,20% | ***** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,803915 | 18/05/2026 | -9,62% | -6,07% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,434153 | 18/05/2026 | -9,63% | -5,39% | * |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 221,385542 | 19/05/2026 | -9,63% | -3,94% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,741824 | 19/05/2026 | -9,64% | 21,44% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 38,000000 | 18/05/2026 | -9,65% | -11,11% | ** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.581,780000 | 18/05/2026 | -9,65% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 61,880000 | 19/05/2026 | -9,65% | 54,70% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 982,480000 | 19/05/2026 | -9,66% | -1,02% | *** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 38,890000 | 18/05/2026 | -9,66% | -11,07% | ** |
