| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.900,530000 | 14/05/2026 | -5,73% | 7,83% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 586,928105 | 15/05/2026 | -5,73% | 9,49% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,950000 | 15/05/2026 | -5,73% | -8,35% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,027520 | 15/05/2026 | -5,74% | 6,31% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 11,883385 | 15/05/2026 | -5,74% | -7,95% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 343,830303 | 14/05/2026 | -5,74% | 54,02% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 84,993120 | 15/05/2026 | -5,74% | 83,63% | ***** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,422085 | 15/05/2026 | -5,75% | -7,95% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,191700 | 15/05/2026 | -5,75% | -17,22% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 115,434189 | 13/05/2026 | -5,75% | · | ND |
