| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 105,169902 | 15/05/2026 | -4,25% | -9,56% | ** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 129,620000 | 14/05/2026 | -4,26% | 0,47% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 104,300000 | 14/05/2026 | -4,26% | -0,13% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 207,252282 | 10/04/2026 | -4,26% | 20,58% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 20,678300 | 15/05/2026 | -4,26% | -1,55% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 203,530000 | 15/05/2026 | -4,27% | 2,35% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 14,580000 | 15/05/2026 | -4,27% | 5,73% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 564,215968 | 15/05/2026 | -4,27% | 8,46% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 14,821500 | 15/05/2026 | -4,27% | 7,21% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,060400 | 15/05/2026 | -4,28% | 6,23% | ** |
