| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,260000 | 19/05/2026 | -9,32% | 15,12% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 5,524957 | 19/05/2026 | -9,33% | -0,14% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,094952 | 18/05/2026 | -9,34% | 22,88% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,420000 | 19/05/2026 | -9,34% | 73,02% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 157,815473 | 10/04/2026 | -9,34% | 17,57% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 52,895200 | 18/05/2026 | -9,35% | 22,67% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 5,507745 | 19/05/2026 | -9,36% | -0,46% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,139415 | 19/05/2026 | -9,36% | 13,03% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,914300 | 19/05/2026 | -9,37% | -8,23% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,250000 | 19/05/2026 | -9,38% | -22,16% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,502100 | 19/05/2026 | -9,38% | -11,55% | *** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 262,753873 | 19/05/2026 | -9,39% | -1,88% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,975904 | 19/05/2026 | -9,40% | 12,90% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,450000 | 19/05/2026 | -9,41% | -2,39% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,640000 | 19/05/2026 | -9,42% | · | ND |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,570000 | 19/05/2026 | -9,42% | -2,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 8,571429 | 19/05/2026 | -9,43% | -8,91% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 63,020000 | 18/05/2026 | -9,44% | -4,80% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,049869 | 18/05/2026 | -9,46% | 21,24% | ** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,344000 | 18/05/2026 | -9,47% | -77,52% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,770948 | 18/05/2026 | -9,48% | 21,42% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 51,101300 | 18/05/2026 | -9,49% | 21,21% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,115318 | 19/05/2026 | -9,49% | 12,05% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 96,255332 | 15/05/2026 | -9,50% | 22,46% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,586919 | 19/05/2026 | -9,50% | -7,47% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 43,473322 | 19/05/2026 | -9,50% | 55,62% | ***** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 262,770000 | 19/05/2026 | -9,51% | -1,94% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 262,830000 | 19/05/2026 | -9,51% | -1,94% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 142,790000 | 19/05/2026 | -9,52% | 76,55% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 396,157500 | 10/04/2026 | -9,52% | 18,95% | **** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 61,520000 | 18/05/2026 | -9,53% | -5,50% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 61,469780 | 18/05/2026 | -9,54% | -5,36% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 6,160000 | 19/05/2026 | -9,54% | -2,84% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,940000 | 19/05/2026 | -9,54% | 76,02% | ***** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,260000 | 18/05/2026 | -9,55% | -5,64% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,645439 | 19/05/2026 | -9,56% | 11,49% | * |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,230000 | 19/05/2026 | -9,57% | 76,33% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 228,591900 | 19/05/2026 | -9,59% | 21,78% | **** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 58,780000 | 18/05/2026 | -9,61% | -6,19% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 5,292599 | 19/05/2026 | -9,61% | -2,88% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 152,690000 | 19/05/2026 | -9,61% | 55,20% | ***** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,803915 | 18/05/2026 | -9,62% | -6,07% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 61,434153 | 18/05/2026 | -9,63% | -5,39% | * |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 221,385542 | 19/05/2026 | -9,63% | -3,94% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,741824 | 19/05/2026 | -9,64% | 21,44% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 38,000000 | 18/05/2026 | -9,65% | -11,11% | ** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.581,780000 | 18/05/2026 | -9,65% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 61,880000 | 19/05/2026 | -9,65% | 54,70% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 982,480000 | 19/05/2026 | -9,66% | -1,02% | *** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 38,890000 | 18/05/2026 | -9,66% | -11,07% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 38,968063 | 18/05/2026 | -9,67% | -10,94% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,466400 | 19/05/2026 | -9,67% | -8,90% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 37,900000 | 18/05/2026 | -9,68% | -11,20% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 38,700000 | 18/05/2026 | -9,68% | -11,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 8,769363 | 19/05/2026 | -9,69% | -11,17% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 407,865749 | 19/05/2026 | -9,70% | -11,37% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,580000 | 19/05/2026 | -9,72% | 3,08% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 205,460000 | 19/05/2026 | -9,73% | 6,13% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,057349 | 18/05/2026 | -9,73% | -11,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 8,795181 | 19/05/2026 | -9,74% | -11,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 8,795181 | 19/05/2026 | -9,74% | -11,08% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,280000 | 19/05/2026 | -9,74% | 2,81% | ** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 221,510000 | 19/05/2026 | -9,75% | -4,00% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 25,970000 | 19/05/2026 | -9,76% | -8,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 8,769363 | 19/05/2026 | -9,77% | -11,17% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,031947 | 18/05/2026 | -9,78% | -11,05% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 429,416323 | 15/05/2026 | -9,78% | 19,38% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 126,310000 | 19/05/2026 | -9,79% | 72,30% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,546360 | 18/05/2026 | -9,80% | -12,21% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 41,867200 | 19/05/2026 | -9,80% | 22,56% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 36,260000 | 18/05/2026 | -9,82% | -12,37% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,490833 | 19/05/2026 | -9,83% | 21,95% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 423,287435 | 19/05/2026 | -9,84% | -8,90% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 36,060000 | 18/05/2026 | -9,85% | -12,39% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 684,508400 | 19/05/2026 | -9,85% | -3,42% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 44,999300 | 18/05/2026 | -9,85% | 17,45% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 523,669970 | 19/05/2026 | -9,85% | -8,88% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 5,940000 | 19/05/2026 | -9,86% | -4,96% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,063070 | 15/05/2026 | -9,86% | 11,25% | ** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 71,745334 | 19/05/2026 | -9,86% | 67,74% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 5,146299 | 19/05/2026 | -9,88% | -4,76% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 10,200000 | 19/05/2026 | -9,89% | -11,23% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 85,050000 | 19/05/2026 | -9,90% | 51,33% | **** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 155,980000 | 19/05/2026 | -9,90% | -15,64% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 38,940000 | 19/05/2026 | -9,92% | 14,94% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 177,495697 | 19/05/2026 | -9,92% | 22,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 11,272513 | 19/05/2026 | -9,92% | -11,25% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 12,504303 | 19/05/2026 | -9,92% | 18,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 11,260975 | 19/05/2026 | -9,93% | -11,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 8,407917 | 19/05/2026 | -9,94% | -13,12% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,700000 | 19/05/2026 | -9,94% | -10,32% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 12,469880 | 19/05/2026 | -9,94% | 18,33% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 5,111876 | 19/05/2026 | -9,95% | -5,07% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 430,420000 | 19/05/2026 | -9,96% | -10,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 8,528399 | 19/05/2026 | -9,97% | -12,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 8,528399 | 19/05/2026 | -9,97% | -12,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 5,226036 | 19/05/2026 | -9,99% | -13,07% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 191,660929 | 19/05/2026 | -10,00% | 22,02% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 33,830000 | 18/05/2026 | -10,00% | -13,68% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 191,755594 | 19/05/2026 | -10,01% | 22,05% | ** |
