| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 169,200000 | 11/05/2026 | -4,12% | 5,03% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 131,390000 | 15/05/2026 | -4,12% | -4,67% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 511,212080 | 15/05/2026 | -4,12% | 20,60% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 117,970300 | 12/05/2026 | -4,13% | 11,49% | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,220000 | 15/05/2026 | -4,14% | 14,30% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 145,736236 | 13/05/2026 | -4,14% | 0,99% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,539041 | 10/04/2026 | -4,14% | -27,39% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,169300 | 15/05/2026 | -4,15% | 0,37% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,540076 | 15/05/2026 | -4,15% | 9,16% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,380000 | 15/05/2026 | -4,16% | · | ND |
