| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.909,510000 | 15/06/2026 | -4,45% | 11,67% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,090000 | 15/06/2026 | -4,46% | -7,39% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 220,270000 | 16/06/2026 | -4,46% | 50,99% | **** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,050000 | 16/06/2026 | -4,47% | 7,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 195,514922 | 16/06/2026 | -4,48% | -1,86% | *** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 60,776445 | 16/06/2026 | -4,48% | 203,07% | ***** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,507768 | 16/06/2026 | -4,48% | -0,80% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,516043 | 16/06/2026 | -4,48% | -0,80% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,638029 | 16/06/2026 | -4,49% | 3,72% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,870645 | 16/06/2026 | -4,49% | -32,31% | * |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.785,430000 | 15/06/2026 | -4,51% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 162,532600 | 16/06/2026 | -4,51% | 10,83% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,460000 | 15/06/2026 | -4,51% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 111,170000 | 15/06/2026 | -4,51% | -2,95% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,959886 | 12/06/2026 | -4,51% | 3,80% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 90,936504 | 15/06/2026 | -4,52% | -2,95% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,762900 | 16/06/2026 | -4,53% | 9,50% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,717753 | 16/06/2026 | -4,53% | -1,11% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,063975 | 12/06/2026 | -4,53% | 3,67% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 250,300000 | 16/06/2026 | -4,54% | 50,08% | **** |
