| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,123581 | 15/05/2026 | -5,51% | -15,34% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 6,245900 | 15/05/2026 | -5,51% | 31,75% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 124,642740 | 15/05/2026 | -5,53% | -0,98% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,446164 | 15/05/2026 | -5,53% | -19,14% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 3,980126 | 15/05/2026 | -5,53% | -17,62% | * |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 62,229102 | 15/05/2026 | -5,54% | 106,93% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,230000 | 13/05/2026 | -5,55% | -2,87% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 30,704248 | 15/05/2026 | -5,56% | 5,66% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.012,250000 | 15/05/2026 | -5,57% | -5,03% | ** |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,228670 | 14/05/2026 | -5,58% | · | ND |
