| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 14,990000 | 13/05/2026 | -4,40% | 1,70% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 69,995732 | 13/05/2026 | -4,40% | 5,48% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 15,808792 | 13/05/2026 | -4,40% | 4,66% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 40,810000 | 12/05/2026 | -4,40% | -14,50% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 599,560000 | 12/05/2026 | -4,40% | 17,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 355,309110 | 10/04/2026 | -4,40% | 18,83% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 54,972855 | 13/05/2026 | -4,40% | 5,30% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 17,031583 | 13/05/2026 | -4,40% | 65,03% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 88,780000 | 12/05/2026 | -4,41% | -0,99% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,649200 | 12/05/2026 | -4,41% | 4,50% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 15,400000 | 13/05/2026 | -4,41% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,527400 | 13/05/2026 | -4,41% | -2,28% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,606061 | 13/05/2026 | -4,41% | 10,35% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,431400 | 13/05/2026 | -4,41% | -18,89% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 47,614426 | 13/05/2026 | -4,41% | 5,48% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,161867 | 13/05/2026 | -4,42% | 7,96% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 157,862066 | 12/05/2026 | -4,43% | 18,98% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,038412 | 13/05/2026 | -4,43% | -2,51% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,094657 | 13/05/2026 | -4,43% | 24,88% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 13,710055 | 13/05/2026 | -4,43% | 25,03% | * |
