| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,150000 | 13/05/2026 | -5,56% | -8,73% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 80,269211 | 12/05/2026 | -5,57% | 15,99% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,776700 | 13/05/2026 | -5,57% | 6,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 197,197994 | 12/05/2026 | -5,58% | -5,80% | ** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 71,387111 | 13/05/2026 | -5,58% | 110,94% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.921,870000 | 12/05/2026 | -5,58% | 8,23% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,333500 | 13/05/2026 | -5,58% | 14,18% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 9,798069 | 13/05/2026 | -5,58% | 17,81% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 9,607095 | 13/05/2026 | -5,58% | 17,96% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 167,690000 | 12/05/2026 | -5,59% | -4,80% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 179,800000 | 12/05/2026 | -5,59% | 17,06% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 137,480000 | 12/05/2026 | -5,59% | 15,70% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 50,516090 | 13/05/2026 | -5,59% | 3,51% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,210000 | 13/05/2026 | -5,60% | 9,34% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 418,700000 | 12/05/2026 | -5,61% | -9,98% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,193867 | 13/05/2026 | -5,61% | 20,36% | ** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,500000 | 13/05/2026 | -5,61% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,231812 | 12/05/2026 | -5,61% | · | ND |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 25,190000 | 13/05/2026 | -5,62% | 109,74% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,160000 | 12/05/2026 | -5,62% | -3,02% | * |
