| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 38,968063 | 18/05/2026 | -9,67% | -10,94% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,466400 | 19/05/2026 | -9,67% | -8,90% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 37,900000 | 18/05/2026 | -9,68% | -11,20% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 38,700000 | 18/05/2026 | -9,68% | -11,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 8,769363 | 19/05/2026 | -9,69% | -11,17% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 407,865749 | 19/05/2026 | -9,70% | -11,37% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,580000 | 19/05/2026 | -9,72% | 3,08% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 205,460000 | 19/05/2026 | -9,73% | 6,13% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,057349 | 18/05/2026 | -9,73% | -11,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 8,795181 | 19/05/2026 | -9,74% | -11,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 8,795181 | 19/05/2026 | -9,74% | -11,08% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,280000 | 19/05/2026 | -9,74% | 2,81% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 221,510000 | 19/05/2026 | -9,75% | -4,00% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 25,970000 | 19/05/2026 | -9,76% | -8,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 8,769363 | 19/05/2026 | -9,77% | -11,17% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,031947 | 18/05/2026 | -9,78% | -11,05% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 429,416323 | 15/05/2026 | -9,78% | 19,38% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 126,310000 | 19/05/2026 | -9,79% | 72,30% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,546360 | 18/05/2026 | -9,80% | -12,21% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 41,867200 | 19/05/2026 | -9,80% | 22,56% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 36,260000 | 18/05/2026 | -9,82% | -12,37% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,490833 | 19/05/2026 | -9,83% | 21,95% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 423,287435 | 19/05/2026 | -9,84% | -8,90% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 36,060000 | 18/05/2026 | -9,85% | -12,39% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 684,508400 | 19/05/2026 | -9,85% | -3,42% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 44,999300 | 18/05/2026 | -9,85% | 17,45% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 523,669970 | 19/05/2026 | -9,85% | -8,88% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 5,940000 | 19/05/2026 | -9,86% | -4,96% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,063070 | 15/05/2026 | -9,86% | 11,25% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 71,745334 | 19/05/2026 | -9,86% | 67,74% | **** |
| 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% | ** |
| 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% | ** |
