| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 9,963227 | 18/05/2026 | -8,49% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 308,958692 | 19/05/2026 | -8,51% | 10,52% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 17,260000 | 19/05/2026 | -8,53% | -6,90% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 238,691910 | 19/05/2026 | -8,53% | -6,33% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,271084 | 19/05/2026 | -8,53% | 8,49% | **** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | RVI CONSUMO | 129,342771 | 19/05/2026 | -8,53% | 10,58% | *** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 220,025818 | 19/05/2026 | -8,54% | -13,31% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | 128,504475 | 19/05/2026 | -8,54% | 10,27% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 308,540000 | 19/05/2026 | -8,56% | 1,95% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 7,982599 | 19/05/2026 | -8,57% | -18,68% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,727194 | 19/05/2026 | -8,58% | 0,23% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,725473 | 19/05/2026 | -8,58% | 0,22% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 150,043029 | 19/05/2026 | -8,58% | -19,57% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,179002 | 19/05/2026 | -8,59% | -7,63% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 49,720000 | 19/05/2026 | -8,60% | -7,39% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 10,170076 | 18/05/2026 | -8,61% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 27,550000 | 19/05/2026 | -8,62% | -7,40% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 345,150000 | 19/05/2026 | -8,63% | 8,07% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | RVI CONSUMO | 126,374527 | 19/05/2026 | -8,65% | 9,35% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,509500 | 19/05/2026 | -8,66% | -5,41% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 109,090000 | 19/05/2026 | -8,66% | 6,96% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 235,030000 | 19/05/2026 | -8,66% | -15,24% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 22,907300 | 19/05/2026 | -8,68% | -1,35% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 389,070000 | 19/05/2026 | -8,70% | -0,22% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 150,090000 | 19/05/2026 | -8,70% | -19,63% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 99,570000 | 19/05/2026 | -8,71% | -0,39% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 216,088382 | 19/05/2026 | -8,72% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,774990 | 19/05/2026 | -8,74% | -15,10% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 142,000000 | 19/05/2026 | -8,75% | 4,50% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,547849 | 19/05/2026 | -8,75% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 344,432014 | 19/05/2026 | -8,77% | · | ND |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,747391 | 19/05/2026 | -8,78% | -20,13% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 100,920000 | 18/05/2026 | -8,78% | · | ND |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 13,441374 | 28/04/2026 | -8,80% | -7,94% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,452582 | 19/05/2026 | -8,81% | -22,77% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 391,351119 | 19/05/2026 | -8,82% | 26,29% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 96,667400 | 19/05/2026 | -8,82% | -10,17% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 469,879518 | 19/05/2026 | -8,84% | 26,19% | ** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,470000 | 19/05/2026 | -8,84% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 909,656306 | 10/04/2026 | -8,84% | 24,57% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,338200 | 18/05/2026 | -8,86% | 12,60% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,339887 | 18/05/2026 | -8,86% | 12,83% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,091346 | 18/05/2026 | -8,86% | 9,67% | ** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,430000 | 19/05/2026 | -8,86% | · | ND |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 100,760000 | 19/05/2026 | -8,87% | 0,72% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,602410 | 19/05/2026 | -8,88% | 4,48% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,573272 | 18/05/2026 | -8,88% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 57,410000 | 19/05/2026 | -8,89% | -9,70% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,584230 | 19/05/2026 | -8,89% | -16,27% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 5,790534 | 19/05/2026 | -8,89% | -3,56% | * |
