| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 234,280000 | 12/05/2026 | -5,62% | 16,70% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,185731 | 12/05/2026 | -5,62% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.010,430000 | 13/05/2026 | -5,63% | -5,26% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 127,440000 | 13/05/2026 | -5,63% | 51,88% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 204,327785 | 13/05/2026 | -5,63% | 51,81% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,200000 | 12/05/2026 | -5,64% | -15,69% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 84,716306 | 12/05/2026 | -5,65% | 15,17% | ** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,661236 | 13/05/2026 | -5,65% | 32,03% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 174,827145 | 13/05/2026 | -5,65% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,490000 | 13/05/2026 | -5,66% | · | ND |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 138,740000 | 13/05/2026 | -5,66% | 21,66% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 136,510000 | 13/05/2026 | -5,67% | -8,94% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 145,130000 | 13/05/2026 | -5,67% | -5,64% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 93,200000 | 12/05/2026 | -5,67% | 16,25% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 138,710000 | 13/05/2026 | -5,67% | 21,63% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,980000 | 13/05/2026 | -5,68% | -0,33% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,620000 | 13/05/2026 | -5,68% | 2,81% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,240000 | 12/05/2026 | -5,68% | -1,21% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,710000 | 12/05/2026 | -5,68% | 7,42% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 15,347845 | 13/05/2026 | -5,68% | 2,54% | * |
