| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,338175 | 07/04/2026 | -4,33% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 347,518800 | 07/04/2026 | -4,33% | 71,43% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 282,297538 | 08/04/2026 | -4,33% | 53,48% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 206,070000 | 07/04/2026 | -4,34% | 49,59% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,555267 | 08/04/2026 | -4,34% | 56,68% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,932374 | 07/04/2026 | -4,34% | 22,22% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 397,940000 | 08/04/2026 | -4,34% | 12,59% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,319000 | 08/04/2026 | -4,35% | 13,90% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 149,660000 | 08/04/2026 | -4,35% | 19,41% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,668204 | 08/04/2026 | -4,35% | -1,59% | * |
