| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 132,090000 | 15/05/2026 | -3,60% | 0,33% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 243,412453 | 15/05/2026 | -3,60% | 14,20% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,904500 | 15/05/2026 | -3,60% | -17,22% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,047800 | 15/05/2026 | -3,60% | -5,07% | * |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,420000 | 15/05/2026 | -3,60% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,230000 | 15/05/2026 | -3,60% | 36,97% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 96,400000 | 15/05/2026 | -3,61% | 3,77% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 137,354600 | 12/05/2026 | -3,61% | 14,56% | ND |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 200,736404 | 15/05/2026 | -3,61% | 25,86% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 246,943015 | 15/05/2026 | -3,61% | 26,40% | * |
