| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 155,313700 | 13/05/2026 | -5,80% | 49,55% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 18,259496 | 13/05/2026 | -5,80% | 56,56% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 678,514227 | 12/05/2026 | -5,81% | 5,00% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 25,294599 | 13/05/2026 | -5,82% | -0,82% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 98,620000 | 12/05/2026 | -5,83% | -1,68% | * |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 62,031583 | 13/05/2026 | -5,84% | 106,27% | **** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 172,750000 | 12/05/2026 | -5,84% | -4,73% | * |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,167882 | 13/05/2026 | -5,84% | 27,44% | ND |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 59,440000 | 13/05/2026 | -5,85% | -2,86% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 113,390000 | 13/05/2026 | -5,85% | 5,80% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,790000 | 12/05/2026 | -5,85% | 6,04% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 59,402475 | 13/05/2026 | -5,86% | -2,57% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 681,135297 | 13/05/2026 | -5,86% | 6,36% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,590000 | 13/05/2026 | -5,87% | 1,24% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 132,509797 | 12/05/2026 | -5,88% | -16,12% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,892300 | 13/05/2026 | -5,88% | -5,36% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 57,266996 | 12/05/2026 | -5,89% | 12,62% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,349315 | 28/04/2026 | -5,90% | -4,49% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 97,503834 | 12/05/2026 | -5,91% | 12,58% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 59,015411 | 28/04/2026 | -5,91% | -4,59% | * |
