| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,276142 | 13/05/2026 | -4,14% | -4,93% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,898300 | 13/05/2026 | -4,14% | -8,96% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,539041 | 10/04/2026 | -4,14% | -27,39% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 199,473410 | 13/05/2026 | -4,14% | 13,74% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 484,011004 | 13/05/2026 | -4,15% | 0,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,222526 | 12/05/2026 | -4,15% | -27,10% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,590430 | 13/05/2026 | -4,15% | -3,22% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,297055 | 13/05/2026 | -4,15% | 20,32% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 143,700000 | 12/05/2026 | -4,16% | 26,03% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 77,491907 | 12/05/2026 | -4,16% | -5,66% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 197,720871 | 13/05/2026 | -4,17% | 42,12% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 60,020000 | 12/05/2026 | -4,18% | -0,08% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 28,850000 | 12/05/2026 | -4,18% | -14,65% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 366,564234 | 13/05/2026 | -4,18% | -2,34% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 143,661612 | 12/05/2026 | -4,18% | 26,23% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,397714 | 13/05/2026 | -4,19% | 51,83% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 483,388818 | 13/05/2026 | -4,20% | 0,65% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 633,530000 | 13/05/2026 | -4,20% | 41,32% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 632,727273 | 13/05/2026 | -4,20% | 41,65% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 199,185296 | 10/04/2026 | -4,20% | 17,68% | ** |
