| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 31,902091 | 18/05/2026 | -4,04% | -10,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 224,986594 | 10/04/2026 | -4,04% | 17,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,628384 | 10/04/2026 | -4,04% | 17,45% | ** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 927,760578 | 15/05/2026 | -4,04% | · | ND |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 110,940014 | 18/05/2026 | -4,05% | 8,76% | ** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.528,078775 | 15/05/2026 | -4,05% | 30,96% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 24,767802 | 15/05/2026 | -4,05% | 30,64% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,132843 | 18/05/2026 | -4,06% | 5,87% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,027730 | 18/05/2026 | -4,06% | -6,32% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,938025 | 10/04/2026 | -4,06% | -26,43% | * |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 229,403165 | 15/05/2026 | -4,06% | 30,60% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 204,000687 | 18/05/2026 | -4,07% | 3,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 137,956792 | 18/05/2026 | -4,07% | 5,81% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 115,540000 | 18/05/2026 | -4,07% | 8,05% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 694,101992 | 18/05/2026 | -4,07% | 8,08% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 15,090000 | 18/05/2026 | -4,07% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,777129 | 18/05/2026 | -4,07% | 3,85% | * |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,820000 | 18/05/2026 | -4,07% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,629601 | 15/05/2026 | -4,07% | -49,53% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 123,802412 | 15/05/2026 | -4,08% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,522150 | 18/05/2026 | -4,08% | 2,93% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | RVI SALUD | 9,470500 | 18/05/2026 | -4,08% | -7,58% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,230000 | 18/05/2026 | -4,08% | 32,11% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 203,910000 | 18/05/2026 | -4,09% | 3,13% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 142,950000 | 18/05/2026 | -4,09% | 11,05% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 117,960000 | 18/05/2026 | -4,09% | 0,66% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 110,989011 | 18/05/2026 | -4,09% | 0,69% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,110000 | 15/05/2026 | -4,09% | 14,01% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 149,900000 | 15/05/2026 | -4,09% | -4,33% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,940000 | 18/05/2026 | -4,09% | 38,47% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 28,167926 | 18/05/2026 | -4,09% | 5,91% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | RVI SALUD | 9,457900 | 18/05/2026 | -4,09% | -7,69% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 503,640000 | 18/05/2026 | -4,10% | 3,00% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,820000 | 18/05/2026 | -4,11% | 5,52% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 328,087740 | 18/05/2026 | -4,11% | 19,31% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,243550 | 15/05/2026 | -4,12% | -6,83% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,515700 | 18/05/2026 | -4,12% | -4,56% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 539,981113 | 18/05/2026 | -4,12% | 2,82% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 212,500000 | 18/05/2026 | -4,12% | 2,89% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 33,030000 | 18/05/2026 | -4,12% | 6,04% | * |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.132,155143 | 15/05/2026 | -4,12% | 30,50% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 600,600962 | 18/05/2026 | -4,13% | 2,50% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 37,997940 | 18/05/2026 | -4,13% | 115,89% | ***** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 237,508585 | 18/05/2026 | -4,13% | 2,55% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 117,970300 | 12/05/2026 | -4,13% | 11,72% | ND |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,005746 | 18/05/2026 | -4,13% | 11,65% | *** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 126,915566 | 15/05/2026 | -4,13% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,539041 | 10/04/2026 | -4,14% | -25,17% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 600,190000 | 18/05/2026 | -4,15% | 2,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 147,800000 | 18/05/2026 | -4,16% | -18,91% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 72,802198 | 18/05/2026 | -4,16% | -11,96% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 71,710000 | 18/05/2026 | -4,16% | -12,38% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.915,360000 | 15/05/2026 | -4,16% | 12,77% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,896900 | 18/05/2026 | -4,16% | -8,63% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 91,714200 | 18/05/2026 | -4,16% | -1,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 136,504812 | 18/05/2026 | -4,17% | -18,68% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 242,390000 | 15/05/2026 | -4,17% | -1,07% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,130000 | 18/05/2026 | -4,17% | 4,21% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 131,000000 | 15/05/2026 | -4,17% | -4,64% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,821300 | 18/05/2026 | -4,17% | 9,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 143,700000 | 18/05/2026 | -4,18% | -19,00% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,041370 | 18/05/2026 | -4,18% | 6,69% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,349931 | 18/05/2026 | -4,18% | 12,08% | *** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,537431 | 18/05/2026 | -4,18% | -22,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 132,874016 | 18/05/2026 | -4,19% | -18,81% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 130,040000 | 18/05/2026 | -4,19% | 2,44% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,033997 | 18/05/2026 | -4,19% | 11,54% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,200000 | 18/05/2026 | -4,20% | 14,14% | * |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,106456 | 18/05/2026 | -4,20% | 30,34% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.629,960000 | 15/05/2026 | -4,20% | 13,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 199,185296 | 10/04/2026 | -4,20% | 15,43% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 89,468400 | 18/05/2026 | -4,20% | -3,83% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 45,741300 | 18/05/2026 | -4,21% | 15,25% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,916552 | 18/05/2026 | -4,21% | 2,93% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,060000 | 18/05/2026 | -4,22% | -4,26% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 8,898180 | 18/05/2026 | -4,22% | -7,57% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,507000 | 18/05/2026 | -4,22% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,233100 | 18/05/2026 | -4,23% | 15,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 89,569025 | 18/05/2026 | -4,23% | -23,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 135,662775 | 18/05/2026 | -4,23% | -18,89% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 8,887878 | 18/05/2026 | -4,23% | -7,67% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,500200 | 18/05/2026 | -4,23% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 564,002404 | 18/05/2026 | -4,24% | 1,59% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 131,026786 | 18/05/2026 | -4,24% | -18,98% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,870000 | 18/05/2026 | -4,24% | 11,72% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 220,920000 | 15/05/2026 | -4,25% | -1,73% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 178,320000 | 15/05/2026 | -4,25% | -6,72% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,440000 | 18/05/2026 | -4,25% | -4,29% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 15,369334 | 18/05/2026 | -4,25% | 12,88% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 178,870000 | 18/05/2026 | -4,25% | 15,58% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 92,890000 | 18/05/2026 | -4,26% | -4,98% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,640000 | 18/05/2026 | -4,26% | 0,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,338942 | 18/05/2026 | -4,26% | -5,44% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,180000 | 18/05/2026 | -4,26% | 5,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 207,252282 | 10/04/2026 | -4,26% | 18,80% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,063874 | 18/05/2026 | -4,26% | -25,39% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.749,270000 | 18/05/2026 | -4,27% | 10,11% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 8,908297 | 18/05/2026 | -4,27% | -4,75% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 48,470000 | 18/05/2026 | -4,27% | 16,51% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,880161 | 18/05/2026 | -4,28% | 2,33% | * |
