| MSIF VITALITY Z (USD) | RVI SALUD | 17,870000 | 15/05/2026 | -3,87% | -5,30% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 90,400000 | 15/05/2026 | -3,88% | -3,09% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,830557 | 15/05/2026 | -3,88% | -0,84% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,810149 | 15/05/2026 | -3,88% | 23,48% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,070000 | 15/05/2026 | -3,89% | 2,24% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 65,680000 | 15/05/2026 | -3,89% | · | ND |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,110000 | 15/05/2026 | -3,89% | 33,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,867461 | 15/05/2026 | -3,89% | -3,37% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 176,140000 | 12/05/2026 | -3,90% | 23,06% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,109937 | 14/05/2026 | -3,91% | 26,11% | ** |
