| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,108749 | 12/05/2026 | -3,92% | 26,30% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 601,946223 | 13/05/2026 | -3,92% | 3,10% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.004,860000 | 12/05/2026 | -3,92% | 5,01% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,505000 | 12/05/2026 | -3,92% | 1,53% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,650448 | 13/05/2026 | -3,92% | 13,06% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,067509 | 12/05/2026 | -3,93% | 6,39% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 226,636620 | 13/05/2026 | -3,93% | 15,81% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 216,416766 | 12/05/2026 | -3,94% | -3,15% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 91,830986 | 13/05/2026 | -3,94% | -14,77% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 22,612036 | 13/05/2026 | -3,94% | 53,13% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,070000 | 13/05/2026 | -3,94% | 14,40% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,000427 | 13/05/2026 | -3,95% | -1,40% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 246,952776 | 12/05/2026 | -3,95% | 26,54% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 471,411100 | 12/05/2026 | -3,95% | 26,71% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,904171 | 13/05/2026 | -3,95% | -35,49% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 269,230000 | 13/05/2026 | -3,96% | -0,24% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 131,590000 | 13/05/2026 | -3,96% | -0,27% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.866,790000 | 12/05/2026 | -3,97% | 13,66% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 252,747492 | 12/05/2026 | -3,97% | 9,00% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 60,930431 | 13/05/2026 | -3,97% | 21,53% | * |
