| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,127870 | 13/05/2026 | -3,81% | -5,25% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,120000 | 13/05/2026 | -3,81% | 31,73% | **** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,437964 | 10/04/2026 | -3,81% | 20,24% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,567563 | 13/05/2026 | -3,81% | -34,30% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 176,900000 | 12/05/2026 | -3,82% | 4,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,191208 | 13/05/2026 | -3,82% | -15,48% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 138,180000 | 12/05/2026 | -3,82% | 25,06% | **** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,734955 | 13/05/2026 | -3,83% | -3,82% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 437,575758 | 13/05/2026 | -3,83% | 0,66% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 407,221511 | 13/05/2026 | -3,83% | 0,67% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 127,130100 | 12/05/2026 | -3,83% | 13,17% | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,833971 | 13/05/2026 | -3,83% | 23,55% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,282117 | 13/05/2026 | -3,84% | -2,11% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,926590 | 13/05/2026 | -3,84% | 2,93% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 35,692457 | 13/05/2026 | -3,84% | 12,90% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,310000 | 13/05/2026 | -3,84% | 31,72% | **** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 204,340000 | 12/05/2026 | -3,84% | 27,86% | * |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 265,330358 | 12/05/2026 | -3,84% | 27,95% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 127,926200 | 12/05/2026 | -3,85% | 13,05% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,333151 | 13/05/2026 | -3,85% | 14,97% | *** |
