| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,010917 | 18/05/2026 | -4,80% | -16,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,630412 | 18/05/2026 | -4,80% | -6,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,630412 | 18/05/2026 | -4,80% | -6,51% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.606,692913 | 15/05/2026 | -4,80% | 30,65% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 10,774382 | 18/05/2026 | -4,81% | 4,45% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 34,830000 | 15/05/2026 | -4,81% | -11,82% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,820600 | 18/05/2026 | -4,81% | · | ND |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 205,228758 | 15/05/2026 | -4,81% | 24,89% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 176,390797 | 18/05/2026 | -4,81% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 34,760000 | 15/05/2026 | -4,82% | -11,78% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 596,920000 | 15/05/2026 | -4,82% | 16,93% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,970000 | 18/05/2026 | -4,82% | -6,40% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 14,466003 | 18/05/2026 | -4,83% | 5,92% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 82,690000 | 18/05/2026 | -4,83% | 2,70% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 112,870604 | 18/05/2026 | -4,83% | -11,67% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 132,731338 | 15/05/2026 | -4,83% | 23,25% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 22,090989 | 15/05/2026 | -4,83% | 30,25% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 7,288290 | 18/05/2026 | -4,84% | 4,04% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,300000 | 18/05/2026 | -4,84% | 4,68% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 132,700000 | 15/05/2026 | -4,84% | 23,13% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,100900 | 18/05/2026 | -4,85% | 6,35% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 224,534000 | 18/05/2026 | -4,85% | 12,83% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 171,249100 | 18/05/2026 | -4,85% | 6,82% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 92,716535 | 18/05/2026 | -4,86% | -16,25% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 15,092720 | 18/05/2026 | -4,86% | -1,57% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 124,035402 | 18/05/2026 | -4,86% | 27,79% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,850000 | 18/05/2026 | -4,87% | 40,27% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 247,956731 | 18/05/2026 | -4,87% | 40,27% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.271,883202 | 15/05/2026 | -4,87% | 30,19% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 168,940000 | 15/05/2026 | -4,88% | -3,42% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,330000 | 18/05/2026 | -4,88% | 3,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 156,070000 | 18/05/2026 | -4,89% | -7,77% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 69,634272 | 18/05/2026 | -4,89% | 5,23% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 15,728022 | 18/05/2026 | -4,89% | 4,43% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,300000 | 18/05/2026 | -4,89% | · | ND |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 226,180000 | 18/05/2026 | -4,89% | 52,90% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 712,941964 | 18/05/2026 | -4,89% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 108,550000 | 18/05/2026 | -4,90% | · | ND |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 659,337800 | 18/05/2026 | -4,90% | 76,78% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 456,950000 | 18/05/2026 | -4,90% | 52,76% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 241,904190 | 18/05/2026 | -4,90% | 53,43% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,700000 | 18/05/2026 | -4,91% | 5,91% | ** |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 122,130000 | 15/05/2026 | -4,91% | -0,82% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 89,466003 | 18/05/2026 | -4,91% | 18,78% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 173,308723 | 18/05/2026 | -4,91% | 53,29% | ** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 55,734890 | 18/05/2026 | -4,92% | 101,72% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,791400 | 18/05/2026 | -4,92% | 7,39% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 163,776833 | 18/05/2026 | -4,92% | 6,81% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,475300 | 18/05/2026 | -4,92% | 6,36% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 86,970000 | 15/05/2026 | -4,93% | -2,41% | * |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 18,510000 | 18/05/2026 | -4,93% | 99,89% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 40,080000 | 15/05/2026 | -4,93% | -14,99% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,000258 | 18/05/2026 | -4,93% | · | ND |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,908174 | 18/05/2026 | -4,93% | 27,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 665,730000 | 18/05/2026 | -4,94% | -8,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 496,866415 | 18/05/2026 | -4,94% | -8,10% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 8,997253 | 18/05/2026 | -4,94% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 205,750172 | 18/05/2026 | -4,94% | 11,41% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 18/05/2026 | -4,94% | -3,06% | ** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 62,730000 | 18/05/2026 | -4,95% | 104,40% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 157,860000 | 18/05/2026 | -4,95% | -2,68% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 186,014873 | 18/05/2026 | -4,95% | 26,84% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 488,342979 | 18/05/2026 | -4,95% | 26,83% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,913900 | 18/05/2026 | -4,96% | -5,60% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,470340 | 18/05/2026 | -4,96% | 5,67% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,093063 | 18/05/2026 | -4,96% | 6,32% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,873970 | 18/05/2026 | -4,96% | -36,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 114,820000 | 18/05/2026 | -4,97% | 1,51% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 40,570000 | 15/05/2026 | -4,97% | -15,02% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 197,742102 | 18/05/2026 | -4,97% | 11,08% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 10,766500 | 17/05/2026 | -4,98% | -0,80% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,684748 | 10/04/2026 | -4,98% | -8,03% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 14,470000 | 18/05/2026 | -4,99% | 5,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,780000 | 18/05/2026 | -4,99% | 1,45% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 32,380000 | 15/05/2026 | -4,99% | -12,96% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,860000 | 18/05/2026 | -4,99% | -1,98% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 78,762271 | 13/05/2026 | -4,99% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,200000 | 18/05/2026 | -5,00% | 1,36% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 97,860000 | 15/05/2026 | -5,00% | 1,16% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,003000 | 18/05/2026 | -5,00% | 5,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 108,460000 | 18/05/2026 | -5,01% | 1,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,500000 | 18/05/2026 | -5,01% | 1,41% | *** |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,458410 | 17/05/2026 | -5,01% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,324200 | 18/05/2026 | -5,02% | -8,50% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,300000 | 18/05/2026 | -5,02% | 0,45% | * |
| MSIF VITALITY A (USD) | RVI SALUD | 16,830000 | 18/05/2026 | -5,02% | -7,98% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 192,271632 | 18/05/2026 | -5,02% | 26,23% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 146,396629 | 15/05/2026 | -5,03% | -1,27% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,059800 | 18/05/2026 | -5,03% | 5,55% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 107,160000 | 18/05/2026 | -5,03% | 6,99% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.092,737302 | 18/05/2026 | -5,03% | 74,28% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,712300 | 18/05/2026 | -5,03% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 205,596100 | 18/05/2026 | -5,03% | 11,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 385,345582 | 18/05/2026 | -5,04% | -9,83% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,820501 | 18/05/2026 | -5,04% | -1,39% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,150000 | 18/05/2026 | -5,05% | 6,04% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 159,623970 | 18/05/2026 | -5,05% | 38,23% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 165,040000 | 15/05/2026 | -5,06% | 2,51% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | RVI SALUD | 4,531250 | 18/05/2026 | -5,07% | -0,64% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,300652 | 18/05/2026 | -5,07% | -3,84% | ** |
