| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 53,878569 | 15/05/2026 | -4,61% | 1,83% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 139,657960 | 13/05/2026 | -4,61% | 12,43% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.547,010000 | 14/05/2026 | -4,61% | 14,87% | *** |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 117,420000 | 14/05/2026 | -4,61% | -1,05% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 481,090000 | 15/05/2026 | -4,62% | -0,63% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 26,230000 | 15/05/2026 | -4,62% | 8,08% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,130000 | 15/05/2026 | -4,62% | -6,98% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,674457 | 14/05/2026 | -4,63% | · | ND |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.508,930000 | 15/05/2026 | -4,63% | 1,13% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 481,530503 | 15/05/2026 | -4,64% | -0,13% | *** |
