| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.096,180000 | 12/05/2026 | -5,02% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 137,850000 | 13/05/2026 | -5,02% | 7,95% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,025388 | 12/05/2026 | -5,03% | -8,72% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 146,396320 | 12/05/2026 | -5,03% | -1,42% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,406743 | 13/05/2026 | -5,04% | 2,37% | * |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 53,572343 | 13/05/2026 | -5,04% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 49,330000 | 13/05/2026 | -5,04% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 48,997012 | 13/05/2026 | -5,04% | · | ND |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 26,842900 | 12/05/2026 | -5,05% | -2,32% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 26,110000 | 13/05/2026 | -5,05% | 7,63% | * |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 54,070000 | 13/05/2026 | -5,06% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 437,102050 | 12/05/2026 | -5,07% | -8,62% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,739223 | 13/05/2026 | -5,07% | -24,04% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,677600 | 13/05/2026 | -5,07% | -4,28% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 559,489350 | 13/05/2026 | -5,07% | 7,55% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 19,760990 | 13/05/2026 | -5,07% | 7,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 155,760000 | 12/05/2026 | -5,08% | -8,06% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 109,420000 | 13/05/2026 | -5,08% | -15,18% | * |
| PICTET - WATER P USD | RVI OTROS SECTORES | 482,253521 | 13/05/2026 | -5,08% | 7,68% | ** |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 83,147856 | 13/05/2026 | -5,08% | · | ND |
