| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,701900 | 18/05/2026 | -6,90% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 234,090000 | 15/05/2026 | -6,92% | -13,45% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,446938 | 15/05/2026 | -6,93% | 11,66% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,470000 | 18/05/2026 | -6,93% | 2,15% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,952400 | 18/05/2026 | -6,93% | -11,92% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 317,980000 | 18/05/2026 | -6,95% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,194900 | 18/05/2026 | -6,95% | -7,43% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 136,007984 | 18/05/2026 | -6,95% | -1,39% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.289,340000 | 18/05/2026 | -6,96% | -10,03% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 300,506525 | 18/05/2026 | -6,96% | 1,40% | * |
