| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,369149 | 13/05/2026 | -6,86% | · | ND |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,408536 | 13/05/2026 | -6,86% | -9,84% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 9,830200 | 13/05/2026 | -6,87% | -9,97% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.145,220000 | 12/05/2026 | -6,88% | 30,70% | *** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 77,189254 | 06/05/2026 | -6,89% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 83,221426 | 13/05/2026 | -6,89% | -4,13% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,820300 | 13/05/2026 | -6,90% | -14,93% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,127423 | 12/05/2026 | -6,91% | 27,97% | ** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 161,160000 | 13/05/2026 | -6,91% | -12,49% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 22,110000 | 12/05/2026 | -6,91% | 30,37% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 6,580000 | 13/05/2026 | -6,93% | 4,61% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 134,528881 | 12/05/2026 | -6,94% | -6,49% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,195800 | 13/05/2026 | -6,94% | -7,77% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,137520 | 13/05/2026 | -6,94% | 11,79% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 1.960,820000 | 12/05/2026 | -6,95% | 30,23% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,803329 | 13/05/2026 | -6,96% | 12,07% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,065492 | 12/05/2026 | -6,96% | 27,39% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,200000 | 13/05/2026 | -6,96% | 2,66% | * |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 25,537690 | 13/05/2026 | -6,98% | 98,62% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 11,786500 | 13/05/2026 | -6,99% | -10,26% | ** |
