| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,678228 | 18/05/2026 | -6,36% | -21,67% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,666209 | 18/05/2026 | -6,36% | -14,35% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 94,917441 | 15/05/2026 | -6,37% | 11,11% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 92,500000 | 15/05/2026 | -6,38% | 13,78% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.225,420000 | 15/05/2026 | -6,38% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.363,140000 | 15/05/2026 | -6,38% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,080000 | 15/05/2026 | -6,39% | -1,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,772665 | 18/05/2026 | -6,40% | -29,09% | * |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 164,114011 | 18/05/2026 | -6,41% | 85,22% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 74,673764 | 18/05/2026 | -6,42% | 80,54% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 55,823146 | 18/05/2026 | -6,42% | -17,84% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,950000 | 18/05/2026 | -6,43% | 6,76% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,010000 | 15/05/2026 | -6,43% | 4,55% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 81,209150 | 15/05/2026 | -6,44% | -2,60% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 148,720000 | 18/05/2026 | -6,44% | -5,93% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 252,944712 | 18/05/2026 | -6,44% | 84,78% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 252,524038 | 18/05/2026 | -6,44% | 84,78% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 6,184700 | 18/05/2026 | -6,44% | 32,56% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 259,206100 | 18/05/2026 | -6,46% | 11,53% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,560458 | 15/05/2026 | -6,46% | -0,64% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.501,607612 | 15/05/2026 | -6,46% | · | ND |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.859,864121 | 15/05/2026 | -6,49% | -9,21% | * |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 103,430000 | 18/05/2026 | -6,50% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.981,484348 | 15/05/2026 | -6,51% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.899,561404 | 15/05/2026 | -6,51% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,946820 | 18/05/2026 | -6,51% | 9,11% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,770000 | 18/05/2026 | -6,52% | 5,98% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,302400 | 15/05/2026 | -6,52% | -0,73% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,471190 | 15/05/2026 | -6,52% | -1,16% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,016426 | 15/05/2026 | -6,52% | -3,23% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 11,783997 | 18/05/2026 | -6,53% | -9,70% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,302026 | 18/05/2026 | -6,54% | -9,69% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,990000 | 18/05/2026 | -6,55% | -7,70% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 31,990700 | 18/05/2026 | -6,55% | 5,79% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 730,220000 | 15/05/2026 | -6,55% | -5,05% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,854145 | 15/05/2026 | -6,57% | 11,35% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.080,030000 | 15/05/2026 | -6,57% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.233,940000 | 15/05/2026 | -6,57% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 217,860000 | 18/05/2026 | -6,58% | -9,22% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 96,809426 | 15/05/2026 | -6,58% | 11,33% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 223,410000 | 18/05/2026 | -6,58% | 41,03% | *** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 180,426557 | 15/05/2026 | -6,59% | -10,07% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 194,023048 | 15/05/2026 | -6,59% | -10,02% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 146,017084 | 18/05/2026 | -6,59% | 1,71% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,820000 | 15/05/2026 | -6,59% | 11,07% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 137,530000 | 18/05/2026 | -6,61% | 6,94% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 489,640000 | 18/05/2026 | -6,62% | -7,17% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 141,045673 | 18/05/2026 | -6,62% | -7,18% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 316,110000 | 15/05/2026 | -6,63% | 11,22% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 45,480000 | 18/05/2026 | -6,63% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.114,850000 | 15/05/2026 | -6,64% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.403,340000 | 15/05/2026 | -6,65% | -1,33% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 431,730000 | 18/05/2026 | -6,65% | -7,60% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,604653 | 18/05/2026 | -6,65% | 4,87% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 163,290000 | 18/05/2026 | -6,66% | -7,54% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,163323 | 17/05/2026 | -6,66% | 26,26% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 87,534341 | 18/05/2026 | -6,67% | -7,68% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 143,561727 | 18/05/2026 | -6,67% | 1,01% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 136,430000 | 15/05/2026 | -6,68% | 0,58% | * |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,740000 | 18/05/2026 | -6,70% | 80,12% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 205,099588 | 18/05/2026 | -6,70% | 80,67% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 205,099588 | 18/05/2026 | -6,70% | 80,67% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 88,364293 | 15/05/2026 | -6,70% | 8,31% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,344780 | 18/05/2026 | -6,71% | -11,41% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,100953 | 17/05/2026 | -6,71% | 25,69% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 174,105607 | 15/05/2026 | -6,72% | -11,10% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 158,783400 | 18/05/2026 | -6,72% | 13,87% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 187,057104 | 15/05/2026 | -6,73% | -11,07% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.578,800000 | 15/05/2026 | -6,73% | -12,02% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,296016 | 18/05/2026 | -6,73% | -22,33% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 83,599931 | 15/05/2026 | -6,74% | 9,68% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,059540 | 17/05/2026 | -6,74% | 25,32% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 136,400000 | 15/05/2026 | -6,75% | -2,20% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,303481 | 18/05/2026 | -6,75% | 11,04% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,950000 | 15/05/2026 | -6,75% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.442,060000 | 15/05/2026 | -6,76% | -12,27% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.872,760000 | 15/05/2026 | -6,76% | -12,28% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,300996 | 18/05/2026 | -6,76% | -11,43% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 10,776957 | 18/05/2026 | -6,76% | -11,44% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,923977 | 15/05/2026 | -6,76% | -3,13% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,450000 | 18/05/2026 | -6,77% | 3,66% | * |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 16,996204 | 15/05/2026 | -6,77% | -1,95% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,850000 | 18/05/2026 | -6,77% | 9,37% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 114,371566 | 18/05/2026 | -6,77% | 9,42% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 286,550000 | 15/05/2026 | -6,77% | -0,17% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,761000 | 18/05/2026 | -6,78% | -3,48% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 165,187145 | 15/05/2026 | -6,78% | 51,56% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 21,297476 | 18/05/2026 | -6,78% | 55,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 165,490000 | 15/05/2026 | -6,80% | 9,57% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.268,140000 | 15/05/2026 | -6,81% | -12,67% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 125,730000 | 18/05/2026 | -6,81% | 8,91% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,418800 | 15/05/2026 | -6,82% | -3,23% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,910000 | 15/05/2026 | -6,85% | · | ND |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 9,859203 | 18/05/2026 | -6,86% | -12,23% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.692,420000 | 18/05/2026 | -6,87% | 1,76% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.263,847871 | 18/05/2026 | -6,87% | 2,12% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,708200 | 18/05/2026 | -6,88% | · | ND |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,590000 | 18/05/2026 | -6,88% | 80,43% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,567600 | 15/05/2026 | -6,89% | 3,45% | **** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 131,350000 | 15/05/2026 | -6,89% | -3,36% | * |
