| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,540000 | 13/05/2026 | -3,68% | 40,00% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,020000 | 13/05/2026 | -3,68% | -6,11% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 108,860000 | 12/05/2026 | -3,68% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 124,535696 | 12/05/2026 | -3,69% | -19,49% | * |
| EDM HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,054436 | 13/05/2026 | -3,69% | · | ND |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 505,830000 | 13/05/2026 | -3,69% | 3,09% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 12,930858 | 13/05/2026 | -3,69% | 6,45% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 100,911569 | 12/05/2026 | -3,69% | 12,70% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,853000 | 13/05/2026 | -3,69% | 26,68% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 91,253800 | 13/05/2026 | -3,69% | 15,69% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 157,880000 | 13/05/2026 | -3,70% | 1,98% | *** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,000000 | 13/05/2026 | -3,70% | 17,33% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,330000 | 12/05/2026 | -3,71% | 2,39% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 102,687056 | 13/05/2026 | -3,71% | -12,02% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,807300 | 13/05/2026 | -3,71% | -4,90% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 182,920000 | 11/05/2026 | -3,71% | 9,08% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.140,720000 | 12/05/2026 | -3,71% | 6,12% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 150,500000 | 12/05/2026 | -3,71% | -4,48% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,235595 | 13/05/2026 | -3,71% | -11,48% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 188,710000 | 13/05/2026 | -3,71% | 1,89% | *** |
