| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 95,654600 | 15/05/2026 | -4,19% | 16,09% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 15,841073 | 15/05/2026 | -4,20% | 4,87% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,911800 | 15/05/2026 | -4,20% | -8,93% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 199,185296 | 10/04/2026 | -4,20% | 17,68% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,580930 | 15/05/2026 | -4,20% | -22,10% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,368249 | 15/05/2026 | -4,20% | 21,70% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 12,508170 | 15/05/2026 | -4,21% | 79,84% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,710000 | 15/05/2026 | -4,21% | 6,04% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,125700 | 15/05/2026 | -4,22% | 10,03% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 101,898500 | 15/05/2026 | -4,22% | 22,43% | * |
