| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 197,739800 | 18/05/2026 | -5,07% | 10,82% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,997596 | 18/05/2026 | -5,08% | -2,71% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 69,620000 | 18/05/2026 | -5,09% | 5,07% | * |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,310000 | 15/05/2026 | -5,09% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 331,700000 | 18/05/2026 | -5,09% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,349931 | 18/05/2026 | -5,10% | -4,02% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,190000 | 18/05/2026 | -5,10% | -8,59% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 15,519100 | 18/05/2026 | -5,10% | 74,27% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 106,710000 | 15/05/2026 | -5,10% | 3,00% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,668100 | 18/05/2026 | -5,10% | -11,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 524,672489 | 18/05/2026 | -5,11% | -8,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 135,080000 | 18/05/2026 | -5,11% | 2,64% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 135,100000 | 18/05/2026 | -5,11% | 2,53% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,130000 | 18/05/2026 | -5,11% | 0,46% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,824500 | 18/05/2026 | -5,11% | 5,26% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 116,800000 | 15/05/2026 | -5,12% | -1,54% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 104,025300 | 15/05/2026 | -5,12% | 18,45% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 457,759600 | 15/05/2026 | -5,12% | 4,38% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 55,720000 | 18/05/2026 | -5,13% | 101,37% | **** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 174,050000 | 15/05/2026 | -5,13% | -3,35% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 218,380000 | 18/05/2026 | -5,13% | 8,69% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 37,160000 | 15/05/2026 | -5,13% | -16,27% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,760000 | 18/05/2026 | -5,13% | 0,45% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,281250 | 18/05/2026 | -5,13% | -4,45% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 35,640857 | 15/05/2026 | -5,13% | 27,47% | *** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 10,285100 | 17/05/2026 | -5,14% | -2,12% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 60,551168 | 18/05/2026 | -5,15% | 2,89% | * |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,280000 | 15/05/2026 | -5,15% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 310,710182 | 18/05/2026 | -5,15% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,776439 | 29/04/2026 | -5,16% | -2,65% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 61,893705 | 15/05/2026 | -5,16% | -11,61% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.475,320000 | 15/05/2026 | -5,16% | 13,55% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 8,898352 | 18/05/2026 | -5,16% | · | ND |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 107,147782 | 18/05/2026 | -5,17% | -14,00% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 128,060000 | 18/05/2026 | -5,17% | 49,38% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 205,322802 | 18/05/2026 | -5,17% | 49,89% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,009555 | 18/05/2026 | -5,17% | -34,57% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 11,426854 | 18/05/2026 | -5,18% | 2,86% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 87,423447 | 18/05/2026 | -5,18% | -18,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 586,170000 | 18/05/2026 | -5,19% | -10,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 439,045330 | 18/05/2026 | -5,19% | -10,02% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 69,595901 | 18/05/2026 | -5,19% | -34,69% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 54,765453 | 18/05/2026 | -5,19% | -34,37% | * |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 46,445742 | 18/05/2026 | -5,20% | 97,16% | **** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 137,048504 | 15/05/2026 | -5,20% | -4,72% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,037600 | 18/05/2026 | -5,20% | -0,69% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 26,797500 | 17/05/2026 | -5,21% | -2,70% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 180,060000 | 18/05/2026 | -5,21% | 8,03% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 133,387618 | 15/05/2026 | -5,21% | 16,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,440818 | 18/05/2026 | -5,21% | 13,29% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 313,970000 | 18/05/2026 | -5,21% | · | ND |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,295626 | 18/05/2026 | -5,22% | 18,26% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,630300 | 14/05/2026 | -5,22% | 18,71% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 228,160000 | 15/05/2026 | -5,22% | 0,88% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,190000 | 18/05/2026 | -5,23% | 0,45% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,961882 | 18/05/2026 | -5,23% | 22,54% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 12,374657 | 18/05/2026 | -5,23% | 74,05% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,230000 | 15/05/2026 | -5,24% | -14,23% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,955900 | 14/05/2026 | -5,25% | 22,05% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,415000 | 18/05/2026 | -5,25% | 13,28% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,760302 | 18/05/2026 | -5,26% | 4,32% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,078984 | 18/05/2026 | -5,26% | 4,39% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,200000 | 18/05/2026 | -5,27% | 3,90% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,272200 | 18/05/2026 | -5,28% | -4,91% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 18,270000 | 18/05/2026 | -5,29% | -4,40% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 689,240814 | 18/05/2026 | -5,29% | · | ND |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 11,430000 | 18/05/2026 | -5,30% | 2,79% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 253,680000 | 18/05/2026 | -5,30% | -0,05% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 18,240000 | 18/05/2026 | -5,30% | -4,80% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,117445 | 18/05/2026 | -5,30% | -23,86% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 368,744863 | 18/05/2026 | -5,31% | 22,99% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 19,895000 | 18/05/2026 | -5,32% | 9,37% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.083,350000 | 15/05/2026 | -5,32% | -3,38% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,260000 | 18/05/2026 | -5,32% | 9,45% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 53,476992 | 18/05/2026 | -5,33% | 1,37% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.263,570000 | 15/05/2026 | -5,34% | -3,99% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 220,730000 | 18/05/2026 | -5,34% | -0,36% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 60,530000 | 18/05/2026 | -5,36% | 2,73% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,828300 | 18/05/2026 | -5,36% | -9,48% | * |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 156,052541 | 18/05/2026 | -5,36% | 47,65% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 16,582746 | 18/05/2026 | -5,37% | 100,12% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 318,410000 | 18/05/2026 | -5,37% | 6,59% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,662603 | 18/05/2026 | -5,37% | 12,85% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 160,199176 | 18/05/2026 | -5,37% | · | ND |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 32,685354 | 18/05/2026 | -5,37% | 51,59% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 270,937715 | 18/05/2026 | -5,38% | · | ND |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,164663 | 18/05/2026 | -5,39% | 21,46% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 46,430000 | 18/05/2026 | -5,42% | 96,90% | **** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 226,966003 | 18/05/2026 | -5,42% | -19,04% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 229,661745 | 18/05/2026 | -5,42% | -18,22% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 15,984831 | 18/05/2026 | -5,43% | 4,12% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,733516 | 18/05/2026 | -5,43% | 27,43% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 273,070000 | 18/05/2026 | -5,44% | · | ND |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 46,286256 | 18/05/2026 | -5,45% | 6,11% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 681,011352 | 15/05/2026 | -5,46% | 4,80% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,200000 | 15/05/2026 | -5,46% | 10,64% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,163750 | 14/05/2026 | -5,46% | 15,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 206,870000 | 18/05/2026 | -5,47% | -2,85% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,577224 | 18/05/2026 | -5,47% | -11,28% | * |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,686327 | 18/05/2026 | -5,48% | 29,14% | *** |
