| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 32,210000 | 12/05/2026 | -5,49% | -14,47% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,689714 | 13/05/2026 | -5,49% | 6,59% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 22,736700 | 13/05/2026 | -5,49% | 20,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 195,041745 | 12/05/2026 | -5,50% | -5,62% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.672,200000 | 12/05/2026 | -5,50% | 8,93% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,504500 | 13/05/2026 | -5,50% | -2,60% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 32,039870 | 13/05/2026 | -5,50% | -2,72% | *** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 265,890100 | 13/05/2026 | -5,50% | 87,06% | ***** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 253,140000 | 13/05/2026 | -5,51% | 0,11% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 833,190000 | 13/05/2026 | -5,51% | 9,04% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,967525 | 13/05/2026 | -5,51% | 5,74% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.168,390000 | 13/05/2026 | -5,52% | -4,43% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,829279 | 13/05/2026 | -5,52% | 32,72% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 786,156074 | 12/05/2026 | -5,52% | -7,21% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 82,714469 | 13/05/2026 | -5,53% | -19,27% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 20.698,190000 | 12/05/2026 | -5,53% | 11,04% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 220,270000 | 13/05/2026 | -5,54% | -0,20% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 289,840000 | 13/05/2026 | -5,54% | 8,70% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 100,880000 | 12/05/2026 | -5,54% | 17,41% | ND |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 87,067176 | 13/05/2026 | -5,56% | -18,93% | * |
