| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,791100 | 13/05/2026 | -5,99% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,867691 | 13/05/2026 | -5,99% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,740000 | 13/05/2026 | -6,00% | 0,95% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 41,604042 | 13/05/2026 | -6,00% | 5,58% | * |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 103,980000 | 12/05/2026 | -6,00% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,140000 | 13/05/2026 | -6,00% | 1,73% | * |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 55,100299 | 13/05/2026 | -6,01% | 103,19% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,784700 | 13/05/2026 | -6,01% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,863679 | 13/05/2026 | -6,01% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 132,248544 | 12/05/2026 | -6,02% | 15,56% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.075,280000 | 12/05/2026 | -6,03% | -4,75% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 143,678400 | 12/05/2026 | -6,03% | 13,49% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,110000 | 12/05/2026 | -6,03% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,493811 | 13/05/2026 | -6,04% | 1,44% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 58,647000 | 13/05/2026 | -6,04% | 5,43% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,639437 | 13/05/2026 | -6,04% | 5,73% | * |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.069,628557 | 12/05/2026 | -6,04% | 29,58% | *** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 225,471618 | 13/05/2026 | -6,05% | -20,15% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 228,151942 | 13/05/2026 | -6,05% | -19,34% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 115,067597 | 12/05/2026 | -6,05% | · | ND |
