| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,550000 | 18/05/2026 | -5,89% | -9,07% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.168,180000 | 15/05/2026 | -5,89% | 31,25% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,890700 | 18/05/2026 | -5,90% | -5,02% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,349315 | 28/04/2026 | -5,90% | -2,81% | * |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 25,831314 | 18/05/2026 | -5,91% | 96,99% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 59,015411 | 28/04/2026 | -5,91% | -2,92% | * |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 58,768099 | 18/05/2026 | -5,91% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 144,960000 | 18/05/2026 | -5,92% | -10,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 167,260000 | 18/05/2026 | -5,92% | -5,26% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,145893 | 15/05/2026 | -5,92% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,801200 | 18/05/2026 | -5,92% | -20,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 144,564742 | 18/05/2026 | -5,93% | -4,92% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 100,030000 | 18/05/2026 | -5,93% | -16,24% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,696085 | 18/05/2026 | -5,93% | -23,03% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,099943 | 15/05/2026 | -5,93% | · | ND |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 46,643201 | 18/05/2026 | -5,93% | · | ND |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 82,090000 | 18/05/2026 | -5,94% | -5,19% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 198,910000 | 18/05/2026 | -5,94% | -20,51% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 198,900000 | 18/05/2026 | -5,94% | -20,51% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 22,340000 | 15/05/2026 | -5,94% | 30,87% | *** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 32,760000 | 18/05/2026 | -5,94% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | RVI SALUD | 8,754300 | 18/05/2026 | -5,95% | -14,26% | * |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.178,660000 | 18/05/2026 | -5,96% | 8,74% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 1.981,770000 | 15/05/2026 | -5,96% | 30,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 143,191964 | 18/05/2026 | -5,97% | -5,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 165,260000 | 18/05/2026 | -5,97% | -5,65% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,480000 | 18/05/2026 | -5,97% | 4,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 142,596238 | 18/05/2026 | -5,98% | -5,45% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,466300 | 18/05/2026 | -5,98% | -2,44% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 2.998,770000 | 18/05/2026 | -5,99% | -4,64% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,960000 | 18/05/2026 | -5,99% | -0,17% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 199,840000 | 18/05/2026 | -5,99% | 8,47% | **** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 176,674107 | 18/05/2026 | -5,99% | -22,06% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 62,147321 | 18/05/2026 | -6,02% | 5,93% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 20,420000 | 18/05/2026 | -6,03% | 0,79% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 141,440591 | 18/05/2026 | -6,03% | -5,64% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 135,980000 | 18/05/2026 | -6,04% | -8,34% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 144,560000 | 18/05/2026 | -6,04% | -5,03% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 58,756700 | 18/05/2026 | -6,04% | -16,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 50,058292 | 18/05/2026 | -6,05% | · | ND |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 466,820000 | 18/05/2026 | -6,06% | 7,06% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 478,130000 | 18/05/2026 | -6,06% | 7,06% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.110,430000 | 15/05/2026 | -6,07% | 12,10% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 429,400000 | 15/05/2026 | -6,07% | -2,39% | * |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 84,692651 | 18/05/2026 | -6,07% | 85,92% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.594,680000 | 15/05/2026 | -6,08% | 7,38% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 595,980000 | 15/05/2026 | -6,10% | -2,67% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 84,083104 | 18/05/2026 | -6,10% | 85,48% | ***** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 32,572115 | 18/05/2026 | -6,10% | · | ND |
| PICTET - WATER R USD | RVI OTROS SECTORES | 403,073489 | 18/05/2026 | -6,11% | 4,97% | ** |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 87,220000 | 18/05/2026 | -6,13% | -17,74% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,380000 | 15/05/2026 | -6,13% | -5,87% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,589041 | 28/04/2026 | -6,13% | -4,91% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 58,723901 | 18/05/2026 | -6,15% | -16,07% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.836,420000 | 15/05/2026 | -6,16% | 6,69% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,289030 | 18/05/2026 | -6,17% | 13,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 107,321062 | 18/05/2026 | -6,18% | 4,43% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 161,686969 | 18/05/2026 | -6,19% | 61,78% | *** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.366,458880 | 15/05/2026 | -6,19% | · | ND |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 176,600000 | 18/05/2026 | -6,19% | -22,18% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 180,210000 | 18/05/2026 | -6,19% | 57,28% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 36,820000 | 15/05/2026 | -6,19% | 28,07% | ** |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.401,540000 | 15/05/2026 | -6,20% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 996,872266 | 15/05/2026 | -6,20% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 156,350000 | 18/05/2026 | -6,21% | -7,63% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,232100 | 18/05/2026 | -6,21% | 13,01% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.903,970000 | 15/05/2026 | -6,21% | -3,71% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 187,730000 | 15/05/2026 | -6,21% | 28,06% | ** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.082,671139 | 15/05/2026 | -6,23% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 134,940945 | 18/05/2026 | -6,24% | -7,42% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,704162 | 15/05/2026 | -6,24% | 14,68% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 100,130000 | 15/05/2026 | -6,25% | 14,93% | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,970000 | 15/05/2026 | -6,26% | 5,90% | ** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.048,690000 | 18/05/2026 | -6,26% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 133,868475 | 18/05/2026 | -6,27% | -7,59% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.905,719598 | 15/05/2026 | -6,27% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,202150 | 18/05/2026 | -6,28% | 11,26% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 210,340000 | 18/05/2026 | -6,29% | 5,73% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 178,460000 | 15/05/2026 | -6,29% | 14,57% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 136,460000 | 15/05/2026 | -6,29% | 13,26% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.278,530000 | 15/05/2026 | -6,29% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.157,570000 | 15/05/2026 | -6,30% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 18,163032 | 18/05/2026 | -6,30% | 51,07% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 220,870000 | 18/05/2026 | -6,31% | -10,14% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 247,990000 | 18/05/2026 | -6,31% | -7,15% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 87,860000 | 18/05/2026 | -6,31% | -18,98% | * |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 941,500000 | 15/05/2026 | -6,31% | · | ND |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 402,980000 | 18/05/2026 | -6,31% | 4,80% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 25,161439 | 18/05/2026 | -6,32% | -1,14% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 84,115927 | 15/05/2026 | -6,32% | 13,86% | ** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.019,736842 | 15/05/2026 | -6,32% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 55,854300 | 18/05/2026 | -6,32% | -17,81% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 153,526786 | 18/05/2026 | -6,32% | 4,02% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 232,530000 | 15/05/2026 | -6,33% | 14,23% | ** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.080,925353 | 15/05/2026 | -6,33% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,920000 | 18/05/2026 | -6,34% | 25,70% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,179001 | 18/05/2026 | -6,34% | 14,94% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 20.519,910000 | 15/05/2026 | -6,34% | 9,74% | *** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.778,350000 | 15/05/2026 | -6,35% | -4,79% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 76,770000 | 18/05/2026 | -6,36% | -5,32% | ** |
