| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 58,260000 | 15/05/2026 | -3,75% | 50,27% | ** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 117,818000 | 12/05/2026 | -3,75% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 35,726594 | 15/05/2026 | -3,75% | 13,01% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,930000 | 15/05/2026 | -3,75% | -7,97% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 13,911700 | 15/05/2026 | -3,75% | -7,00% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,184666 | 15/05/2026 | -3,76% | -1,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 124,978128 | 15/05/2026 | -3,77% | -20,32% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 263,090000 | 15/05/2026 | -3,77% | 7,23% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 107,590000 | 13/05/2026 | -3,77% | 6,20% | ** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 79,095177 | 13/05/2026 | -3,77% | · | ND |
