| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 14,896907 | 04/06/2026 | -5,82% | -3,07% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 135,328052 | 03/06/2026 | -5,82% | 24,83% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 289,430000 | 03/06/2026 | -5,83% | 1,58% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 132,717955 | 04/06/2026 | -5,83% | -0,74% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,118557 | 04/06/2026 | -5,84% | 12,15% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,630000 | 04/06/2026 | -5,84% | 5,16% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,080756 | 04/06/2026 | -5,84% | 14,64% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 142,390000 | 03/06/2026 | -5,84% | · | ND |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 19,750859 | 04/06/2026 | -5,85% | 7,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 9,149485 | 04/06/2026 | -5,86% | -5,67% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,275635 | 03/06/2026 | -5,86% | 25,94% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,441581 | 04/06/2026 | -5,86% | -14,55% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.523,420000 | 03/06/2026 | -5,87% | -15,69% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 147,698200 | 04/06/2026 | -5,87% | -0,84% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,246613 | 03/06/2026 | -5,88% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,628866 | 04/06/2026 | -5,88% | 11,57% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,865430 | 04/06/2026 | -5,89% | 2,42% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,241370 | 04/06/2026 | -5,89% | 12,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 196,531414 | 04/06/2026 | -5,90% | -5,68% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,349315 | 28/04/2026 | -5,90% | -1,83% | * |
