| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 77,880000 | 17/06/2026 | -5,57% | -14,23% | ** |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,407911 | 17/06/2026 | -5,58% | · | ND |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,710322 | 18/06/2026 | -5,58% | -5,84% | * |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,394900 | 18/06/2026 | -5,58% | 28,85% | * |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 42,335486 | 18/06/2026 | -5,58% | 193,43% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,560073 | 18/06/2026 | -5,61% | 15,05% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,630000 | 18/06/2026 | -5,61% | 3,76% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.657,500000 | 17/06/2026 | -5,61% | 8,48% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,200000 | 18/06/2026 | -5,61% | 43,50% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,773900 | 18/06/2026 | -5,61% | 32,51% | ** |
