| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 50,527300 | 12/05/2026 | -5,17% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 438,590000 | 12/05/2026 | -5,17% | -6,43% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | RENT. ABSOLUTA. | 61,120000 | 13/05/2026 | -5,17% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 396,080000 | 13/05/2026 | -5,17% | 42,77% | **** |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 79,884216 | 13/05/2026 | -5,17% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 165,890000 | 12/05/2026 | -5,18% | -6,40% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 86,692275 | 13/05/2026 | -5,19% | -17,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 524,175432 | 12/05/2026 | -5,20% | -8,95% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,961960 | 11/05/2026 | -5,20% | 24,06% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 106,600000 | 12/05/2026 | -5,20% | 2,33% | * |
