| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 201,167149 | 12/05/2026 | -6,69% | 24,01% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,087791 | 12/05/2026 | -6,70% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 21,315493 | 13/05/2026 | -6,70% | 59,37% | ***** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 88,620000 | 13/05/2026 | -6,71% | -0,61% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 258,518500 | 13/05/2026 | -6,71% | 12,86% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,966300 | 13/05/2026 | -6,71% | -12,14% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,960000 | 12/05/2026 | -6,71% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,826400 | 13/05/2026 | -6,72% | 13,36% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,135000 | 13/05/2026 | -6,72% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,796415 | 13/05/2026 | -6,72% | 14,46% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,914810 | 13/05/2026 | -6,72% | 12,99% | ** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 175,610000 | 13/05/2026 | -6,72% | -23,34% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,050000 | 12/05/2026 | -6,73% | -1,79% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.771,080000 | 12/05/2026 | -6,73% | -5,99% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 146,362800 | 13/05/2026 | -6,73% | -3,14% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 29,367648 | 13/05/2026 | -6,74% | 92,92% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,464560 | 12/05/2026 | -6,75% | -0,70% | * |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.113,500000 | 12/05/2026 | -6,75% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 131,422535 | 13/05/2026 | -6,75% | -2,98% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,930000 | 12/05/2026 | -6,76% | · | ND |
