| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,610000 | 12/05/2026 | -5,69% | 7,39% | * |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.495,842563 | 12/05/2026 | -5,69% | 33,63% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 115,950000 | 13/05/2026 | -5,72% | -1,42% | * |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 71,420000 | 13/05/2026 | -5,72% | 108,10% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 81,836769 | 12/05/2026 | -5,72% | -2,17% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,216840 | 12/05/2026 | -5,72% | · | ND |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 109,090909 | 13/05/2026 | -5,73% | -1,03% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 77,486822 | 06/05/2026 | -5,73% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,470000 | 13/05/2026 | -5,74% | 3,21% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,341443 | 13/05/2026 | -5,74% | -23,46% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,790000 | 13/05/2026 | -5,74% | 4,12% | * |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,258270 | 13/05/2026 | -5,75% | 28,26% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 136,444100 | 12/05/2026 | -5,76% | 14,94% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,524114 | 13/05/2026 | -5,77% | 3,77% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 657,386267 | 12/05/2026 | -5,78% | -11,27% | * |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.054,040000 | 12/05/2026 | -5,78% | · | ND |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,650000 | 13/05/2026 | -5,78% | -9,31% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 201,570636 | 13/05/2026 | -5,78% | -12,12% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,272300 | 13/05/2026 | -5,79% | 29,78% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,399100 | 12/05/2026 | -5,80% | 14,86% | *** |
