| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 204,560000 | 12/05/2026 | -3,77% | 9,84% | **** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 130,610000 | 13/05/2026 | -3,77% | 2,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 1,996586 | 13/05/2026 | -3,77% | 14,14% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,030000 | 13/05/2026 | -3,77% | 16,26% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,702000 | 13/05/2026 | -3,77% | 25,75% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,687075 | 13/05/2026 | -3,77% | -33,71% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,541300 | 13/05/2026 | -3,78% | -8,40% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,664400 | 13/05/2026 | -3,78% | -1,79% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 81,946223 | 13/05/2026 | -3,78% | 23,34% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,042680 | 13/05/2026 | -3,78% | 23,34% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 142,426308 | 12/05/2026 | -3,78% | 26,18% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,180000 | 12/05/2026 | -3,79% | 21,14% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 107,560000 | 12/05/2026 | -3,79% | 6,17% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 43,970000 | 13/05/2026 | -3,79% | 57,60% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 9,972087 | 13/05/2026 | -3,79% | -1,41% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 70,621328 | 13/05/2026 | -3,79% | -33,83% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 204,540000 | 13/05/2026 | -3,80% | 2,88% | *** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,400000 | 13/05/2026 | -3,80% | -4,80% | * |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 116,973931 | 12/05/2026 | -3,80% | · | ND |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 140,020000 | 12/05/2026 | -3,81% | 15,29% | ** |
