| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 21,297423 | 27/03/2026 | -10,55% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 125,520000 | 07/04/2026 | -10,55% | -5,74% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 83,782200 | 02/04/2026 | -10,56% | -12,28% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 11,685700 | 07/04/2026 | -10,57% | 25,82% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 98,300000 | 08/04/2026 | -10,57% | -1,60% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,670000 | 08/04/2026 | -10,58% | -1,66% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,085895 | 07/04/2026 | -10,59% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,780000 | 08/04/2026 | -10,59% | 2,73% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 106,318979 | 07/04/2026 | -10,59% | -10,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 30,700000 | 08/04/2026 | -10,60% | 53,12% | **** |
