| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 589,081222 | 13/05/2026 | -4,52% | 8,51% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 230,823800 | 10/04/2026 | -4,52% | 16,36% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,286300 | 13/05/2026 | -4,52% | 8,76% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 70,030000 | 13/05/2026 | -4,53% | 4,43% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,000000 | 13/05/2026 | -4,53% | -6,76% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,887000 | 13/05/2026 | -4,53% | -21,18% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,311140 | 13/05/2026 | -4,54% | -5,00% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 346,291080 | 13/05/2026 | -4,55% | -2,34% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,480000 | 12/05/2026 | -4,55% | -0,55% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,698100 | 12/05/2026 | -4,55% | -6,49% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,455000 | 13/05/2026 | -4,55% | 14,58% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,475886 | 13/05/2026 | -4,55% | 8,71% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 37,380000 | 12/05/2026 | -4,57% | -15,75% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 15,010000 | 13/05/2026 | -4,58% | · | ND |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,883910 | 13/05/2026 | -4,58% | 83,99% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,120000 | 13/05/2026 | -4,58% | 23,17% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,502860 | 13/05/2026 | -4,59% | 8,06% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.549,140000 | 12/05/2026 | -4,60% | 15,17% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,809560 | 13/05/2026 | -4,60% | 13,20% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,489073 | 13/05/2026 | -4,60% | 15,17% | ** |
