| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,058316 | 12/05/2026 | -3,55% | 25,42% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,740000 | 12/05/2026 | -3,55% | 14,75% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 8,975586 | 13/05/2026 | -3,55% | -6,15% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,160000 | 13/05/2026 | -3,55% | 22,79% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,095177 | 13/05/2026 | -3,56% | 3,23% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,225352 | 13/05/2026 | -3,56% | -11,25% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,573200 | 13/05/2026 | -3,56% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 150,019006 | 13/05/2026 | -3,56% | 18,04% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,580000 | 12/05/2026 | -3,56% | 7,88% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,372300 | 13/05/2026 | -3,57% | 15,70% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 543,081519 | 13/05/2026 | -3,57% | 2,84% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 213,717456 | 13/05/2026 | -3,57% | 2,90% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 105,198464 | 13/05/2026 | -3,57% | -6,09% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,566400 | 13/05/2026 | -3,57% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,915914 | 12/05/2026 | -3,57% | 27,91% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,840000 | 13/05/2026 | -3,58% | 6,50% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.090,765037 | 12/05/2026 | -3,58% | 11,85% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 238,873239 | 13/05/2026 | -3,58% | 2,57% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,890952 | 12/05/2026 | -3,59% | 1,20% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,560000 | 12/05/2026 | -3,59% | 4,95% | ** |
