| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,053730 | 18/05/2026 | -4,55% | -27,40% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,790000 | 15/05/2026 | -4,55% | 0,07% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,031937 | 18/05/2026 | -4,55% | 8,74% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 45,990000 | 18/05/2026 | -4,55% | 15,21% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 254,705100 | 18/05/2026 | -4,56% | 14,98% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 12,879000 | 18/05/2026 | -4,57% | -2,01% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,634400 | 18/05/2026 | -4,57% | 4,34% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.562,641899 | 15/05/2026 | -4,57% | 4,55% | *** |
| MSIF VITALITY Z (USD) | RVI SALUD | 17,740000 | 18/05/2026 | -4,57% | -4,42% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 429,335508 | 18/05/2026 | -4,58% | -1,27% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,695400 | 18/05/2026 | -4,58% | -6,49% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,004137 | 18/05/2026 | -4,58% | 5,99% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 233,340000 | 18/05/2026 | -4,58% | 43,62% | *** |
| MSIF VITALITY I (USD) | RVI SALUD | 17,690000 | 18/05/2026 | -4,58% | -4,58% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,256100 | 18/05/2026 | -4,59% | -13,08% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 267,460000 | 18/05/2026 | -4,59% | 0,31% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 130,730000 | 18/05/2026 | -4,59% | 0,28% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 268,449519 | 18/05/2026 | -4,59% | 43,66% | *** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 97,260000 | 18/05/2026 | -4,60% | -13,10% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | RVI SALUD | 8,606284 | 18/05/2026 | -4,60% | -10,40% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,272100 | 18/05/2026 | -4,60% | 8,43% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 429,100000 | 18/05/2026 | -4,61% | -1,20% | *** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 25,460000 | 18/05/2026 | -4,61% | 110,76% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,119076 | 18/05/2026 | -4,61% | 27,54% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,720000 | 18/05/2026 | -4,61% | -4,67% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,730000 | 15/05/2026 | -4,62% | 6,03% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,260000 | 18/05/2026 | -4,62% | -4,28% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,273960 | 18/05/2026 | -4,62% | 8,48% | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 398,589300 | 18/05/2026 | -4,63% | 4,89% | **** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 54,841775 | 18/05/2026 | -4,63% | 5,32% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 21,980000 | 18/05/2026 | -4,64% | 0,96% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 242,700000 | 18/05/2026 | -4,64% | 5,11% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.352,780000 | 15/05/2026 | -4,64% | 33,81% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 47,498541 | 18/05/2026 | -4,64% | 5,48% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 102,290000 | 18/05/2026 | -4,65% | 2,23% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 83,482143 | 18/05/2026 | -4,65% | -18,96% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 249,605082 | 18/05/2026 | -4,65% | 5,15% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,375961 | 10/04/2026 | -4,65% | -32,14% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 47,277500 | 18/05/2026 | -4,65% | -6,34% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,470000 | 18/05/2026 | -4,66% | 8,36% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 188,570000 | 15/05/2026 | -4,66% | 8,19% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 142,956656 | 15/05/2026 | -4,66% | 25,08% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 254,751700 | 18/05/2026 | -4,66% | 14,71% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 97,308222 | 15/05/2026 | -4,67% | -12,14% | * |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.100,150000 | 18/05/2026 | -4,67% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,489500 | 18/05/2026 | -4,67% | 7,73% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,400800 | 18/05/2026 | -4,67% | -18,49% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 142,930000 | 15/05/2026 | -4,67% | 24,96% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 14,759800 | 18/05/2026 | -4,67% | 8,46% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,481799 | 18/05/2026 | -4,68% | 7,35% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 162,070000 | 18/05/2026 | -4,68% | 6,53% | ** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 72,200000 | 18/05/2026 | -4,69% | 109,09% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 141,073271 | 15/05/2026 | -4,69% | 23,83% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 16,980082 | 18/05/2026 | -4,69% | 59,43% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.343,369340 | 18/05/2026 | -4,70% | 79,22% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 139,830000 | 15/05/2026 | -4,70% | 23,70% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,397900 | 29/04/2026 | -4,71% | 3,31% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,266398 | 18/05/2026 | -4,71% | 8,39% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.068,530000 | 15/05/2026 | -4,71% | 32,03% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,530000 | 18/05/2026 | -4,72% | 12,05% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 181,460000 | 15/05/2026 | -4,73% | -3,37% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.531,398349 | 15/05/2026 | -4,73% | 1,24% | *** |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,550000 | 18/05/2026 | -4,73% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 88,480000 | 15/05/2026 | -4,74% | -0,95% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,340034 | 15/05/2026 | -4,74% | -13,52% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 11,074863 | 18/05/2026 | -4,74% | -1,11% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 113,850000 | 18/05/2026 | -4,74% | 9,44% | *** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,501800 | 18/05/2026 | -4,74% | -2,25% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,280600 | 18/05/2026 | -4,74% | 8,50% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 215,653496 | 18/05/2026 | -4,74% | 13,11% | * |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 62,748970 | 18/05/2026 | -4,75% | 104,73% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,340000 | 15/05/2026 | -4,75% | -0,47% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 364,388736 | 18/05/2026 | -4,75% | -2,34% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 23,673551 | 10/04/2026 | -4,75% | -23,43% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,580300 | 18/05/2026 | -4,76% | -4,02% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 144,797042 | 15/05/2026 | -4,76% | 0,95% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 128,940000 | 15/05/2026 | -4,76% | -0,05% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 103,750000 | 15/05/2026 | -4,76% | -0,65% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 224,688015 | 18/05/2026 | -4,76% | 13,10% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 116,644794 | 15/05/2026 | -4,76% | · | ND |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 5,580900 | 17/05/2026 | -4,77% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 9,669700 | 17/05/2026 | -4,77% | 0,94% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 42,500000 | 15/05/2026 | -4,77% | -13,74% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 34,933946 | 15/05/2026 | -4,77% | -11,48% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 145,596000 | 15/05/2026 | -4,77% | 15,37% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 136,810000 | 15/05/2026 | -4,77% | 22,81% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 136,833505 | 15/05/2026 | -4,77% | 22,93% | **** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 38,759787 | 18/05/2026 | -4,77% | 7,73% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 345,449863 | 18/05/2026 | -4,78% | -2,88% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 792,320261 | 15/05/2026 | -4,78% | -7,20% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 10,047476 | 18/05/2026 | -4,78% | 7,78% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,484203 | 18/05/2026 | -4,78% | 7,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 438,407699 | 18/05/2026 | -4,79% | -7,92% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 109,760000 | 18/05/2026 | -4,79% | -14,40% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 88,401442 | 18/05/2026 | -4,79% | -14,37% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,320000 | 15/05/2026 | -4,79% | -13,86% | * |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 618,292239 | 18/05/2026 | -4,79% | 8,25% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 9,824900 | 18/05/2026 | -4,79% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 345,679758 | 18/05/2026 | -4,80% | -2,86% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 34,890000 | 15/05/2026 | -4,80% | -11,67% | * |
