| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 87,366701 | 15/05/2026 | -4,45% | -16,48% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,644400 | 15/05/2026 | -4,46% | 4,44% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 114,190000 | 15/05/2026 | -4,46% | 9,11% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,770600 | 15/05/2026 | -4,46% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,310000 | 15/05/2026 | -4,47% | 11,96% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 18,400000 | 15/05/2026 | -4,47% | -5,88% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 24,916715 | 15/05/2026 | -4,47% | 8,35% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 28,990000 | 15/05/2026 | -4,48% | 11,24% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.275,030000 | 08/05/2026 | -4,48% | -3,12% | * |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 10,356800 | 14/05/2026 | -4,48% | -1,40% | *** |
