| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,260000 | 12/05/2026 | -4,61% | -2,47% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 102,290000 | 13/05/2026 | -4,61% | -11,67% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 259,810000 | 12/05/2026 | -4,61% | 10,47% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 149,400000 | 13/05/2026 | -4,62% | 21,44% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 151,890000 | 13/05/2026 | -4,62% | 21,46% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 5,589400 | 12/05/2026 | -4,63% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 9,684400 | 12/05/2026 | -4,63% | 1,34% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | RENT. ABSOLUTA. | 57,763551 | 13/05/2026 | -4,63% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 17,840376 | 13/05/2026 | -4,63% | 7,91% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 40,150000 | 13/05/2026 | -4,63% | 27,42% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.136,840000 | 12/05/2026 | -4,64% | -0,42% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,410000 | 13/05/2026 | -4,64% | 4,37% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,530000 | 13/05/2026 | -4,64% | 5,77% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,034400 | 13/05/2026 | -4,65% | 9,95% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 102,290000 | 13/05/2026 | -4,65% | 2,84% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,616839 | 13/05/2026 | -4,65% | -11,85% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,375961 | 10/04/2026 | -4,65% | -33,31% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 38,809816 | 13/05/2026 | -4,65% | 7,65% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 714,775160 | 13/05/2026 | -4,65% | · | ND |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 7,802449 | 13/05/2026 | -4,66% | 13,96% | *** |
