| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 200,430000 | 01/06/2026 | -5,23% | -17,15% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 200,420000 | 01/06/2026 | -5,23% | -17,15% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,000000 | 01/06/2026 | -14,29% | -17,19% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 84,610100 | 29/05/2026 | -3,37% | -17,26% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 125,042941 | 29/05/2026 | -7,01% | -17,26% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,040879 | 29/05/2026 | -3,71% | -17,27% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | RVI INMOBILIARIO INDIRECTO | 132,900359 | 30/04/2026 | 0,49% | -17,32% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,642281 | 01/06/2026 | -0,14% | -17,47% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,440000 | 28/05/2026 | -8,37% | -17,49% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,522583 | 01/06/2026 | 3,12% | -17,52% | * |
