| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 91,898000 | 13/05/2026 | -3,97% | -2,06% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 299.218,760000 | 12/05/2026 | -3,97% | 5,58% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 245,999587 | 12/05/2026 | -3,98% | 26,04% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 298,790000 | 13/05/2026 | -3,99% | 13,36% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.488,960000 | 12/05/2026 | -3,99% | 15,41% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,581700 | 12/05/2026 | -4,00% | -3,29% | ** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,994622 | 13/05/2026 | -4,01% | -5,47% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,360222 | 13/05/2026 | -4,01% | 12,21% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 565,283824 | 13/05/2026 | -4,02% | 2,17% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 179,380000 | 12/05/2026 | -4,02% | 5,12% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 47,592287 | 13/05/2026 | -4,02% | -7,00% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 199,895465 | 12/05/2026 | -4,02% | 26,02% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 358,271183 | 12/05/2026 | -4,02% | 26,02% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 347,087519 | 13/05/2026 | -4,03% | 12,21% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 95,815500 | 13/05/2026 | -4,03% | 16,39% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 97,859093 | 13/05/2026 | -4,04% | -14,31% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.632,690000 | 12/05/2026 | -4,04% | 13,06% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,170000 | 12/05/2026 | -4,04% | 14,89% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 242,313274 | 13/05/2026 | -4,04% | 13,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 224,986594 | 10/04/2026 | -4,04% | 19,76% | ** |
