| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.096,180000 | 12/05/2026 | -5,02% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 137,850000 | 13/05/2026 | -5,02% | 7,95% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,025388 | 12/05/2026 | -5,03% | -8,72% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 146,396320 | 12/05/2026 | -5,03% | -1,42% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,406743 | 13/05/2026 | -5,04% | 2,37% | * |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 53,572343 | 13/05/2026 | -5,04% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 49,330000 | 13/05/2026 | -5,04% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 48,997012 | 13/05/2026 | -5,04% | · | ND |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 26,842900 | 12/05/2026 | -5,05% | -2,32% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 26,110000 | 13/05/2026 | -5,05% | 7,63% | * |
