| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 34,850000 | 03/06/2026 | -7,29% | -11,23% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,772258 | 03/06/2026 | -7,29% | 12,20% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,759021 | 04/06/2026 | -7,29% | · | ND |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,370103 | 04/06/2026 | -7,30% | -8,37% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 109,079200 | 04/06/2026 | -7,30% | 2,48% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,754897 | 04/06/2026 | -7,31% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,760000 | 04/06/2026 | -7,31% | 3,24% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 58,130000 | 04/06/2026 | -7,32% | 10,35% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,060000 | 04/06/2026 | -7,33% | 16,62% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | RVI SALUD | 21,398151 | 29/04/2026 | -7,33% | 12,74% | **** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,500000 | 28/04/2026 | -7,35% | -1,81% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 407,280000 | 04/06/2026 | -7,35% | -7,26% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,965969 | 04/06/2026 | -7,42% | 13,18% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 532,250000 | 03/06/2026 | -7,43% | 21,06% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 19,725900 | 04/06/2026 | -7,45% | -1,08% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,252540 | 03/06/2026 | -7,47% | 14,52% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 19,425687 | 04/06/2026 | -7,48% | -15,52% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 360,303043 | 04/06/2026 | -7,48% | 18,35% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,579800 | 04/06/2026 | -7,49% | · | ND |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.666,090000 | 03/06/2026 | -7,52% | · | ND |
