| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 98,990000 | 13/05/2026 | -5,47% | -1,09% | * |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.189,790000 | 15/05/2026 | -5,48% | 7,60% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 59,108300 | 15/05/2026 | -5,48% | -15,44% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 32,210000 | 12/05/2026 | -5,49% | -14,65% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 139,000000 | 15/05/2026 | -5,49% | 21,99% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 138,970000 | 15/05/2026 | -5,49% | 21,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 50,350022 | 15/05/2026 | -5,50% | · | ND |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 106,766226 | 15/05/2026 | -5,50% | -14,72% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 169,865841 | 15/05/2026 | -5,50% | 3,26% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 200,860000 | 15/05/2026 | -5,51% | 7,34% | **** |
