| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,395190 | 04/06/2026 | -6,46% | 18,23% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,900000 | 04/06/2026 | -6,47% | 23,24% | *** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 156,390000 | 03/06/2026 | -6,47% | 22,95% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 145,492256 | 04/06/2026 | -6,47% | 12,97% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.747,792096 | 04/06/2026 | -6,48% | 26,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 9,530000 | 04/06/2026 | -6,48% | -9,24% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 249,573711 | 04/06/2026 | -6,48% | 13,06% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 156,880000 | 04/06/2026 | -6,49% | 22,94% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 105,500000 | 03/06/2026 | -6,50% | 4,78% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,978900 | 04/06/2026 | -6,52% | -11,38% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 79,140000 | 04/06/2026 | -6,52% | 9,70% | * |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 182,390000 | 03/06/2026 | -6,53% | 22,37% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,330000 | 04/06/2026 | -6,53% | 6,07% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 179,560000 | 04/06/2026 | -6,53% | 55,03% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 249,748200 | 04/06/2026 | -6,53% | 12,95% | * |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 29,660481 | 04/06/2026 | -6,53% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,980000 | 03/06/2026 | -6,55% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 175,040000 | 04/06/2026 | -6,57% | 22,74% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,486684 | 04/06/2026 | -6,57% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.527,270000 | 03/06/2026 | -6,58% | 7,57% | ** |
