| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 116,700000 | 15/05/2026 | -3,81% | 11,58% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,390000 | 15/05/2026 | -3,81% | -31,86% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 367,991056 | 15/05/2026 | -3,81% | -1,96% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,120000 | 15/05/2026 | -3,81% | 14,67% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,437964 | 10/04/2026 | -3,81% | 20,24% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,320000 | 15/05/2026 | -3,81% | -7,69% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 176,910000 | 13/05/2026 | -3,82% | 4,58% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,648516 | 15/05/2026 | -3,82% | 9,16% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 48,690000 | 15/05/2026 | -3,83% | 15,02% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 127,130100 | 12/05/2026 | -3,83% | 13,10% | ND |
