| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 72,802198 | 18/05/2026 | -4,16% | -11,96% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 71,710000 | 18/05/2026 | -4,16% | -12,38% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.915,360000 | 15/05/2026 | -4,16% | 12,77% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,896900 | 18/05/2026 | -4,16% | -8,63% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 91,714200 | 18/05/2026 | -4,16% | -1,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 136,504812 | 18/05/2026 | -4,17% | -18,68% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 242,390000 | 15/05/2026 | -4,17% | -1,07% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,130000 | 18/05/2026 | -4,17% | 4,21% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 131,000000 | 15/05/2026 | -4,17% | -4,64% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,821300 | 18/05/2026 | -4,17% | 9,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 143,700000 | 18/05/2026 | -4,18% | -19,00% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,041370 | 18/05/2026 | -4,18% | 6,69% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,349931 | 18/05/2026 | -4,18% | 12,08% | *** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,537431 | 18/05/2026 | -4,18% | -22,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 132,874016 | 18/05/2026 | -4,19% | -18,81% | * |
| ETHNA-DEFENSIV A | RFI GLOBAL | 130,040000 | 18/05/2026 | -4,19% | 2,44% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,033997 | 18/05/2026 | -4,19% | 11,54% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,200000 | 18/05/2026 | -4,20% | 14,14% | * |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,106456 | 18/05/2026 | -4,20% | 30,34% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.629,960000 | 15/05/2026 | -4,20% | 13,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 199,185296 | 10/04/2026 | -4,20% | 15,43% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 89,468400 | 18/05/2026 | -4,20% | -3,83% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 45,741300 | 18/05/2026 | -4,21% | 15,25% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,916552 | 18/05/2026 | -4,21% | 2,93% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,060000 | 18/05/2026 | -4,22% | -4,26% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 8,898180 | 18/05/2026 | -4,22% | -7,57% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,507000 | 18/05/2026 | -4,22% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,233100 | 18/05/2026 | -4,23% | 15,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 89,569025 | 18/05/2026 | -4,23% | -23,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 135,662775 | 18/05/2026 | -4,23% | -18,89% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 8,887878 | 18/05/2026 | -4,23% | -7,67% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,500200 | 18/05/2026 | -4,23% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 564,002404 | 18/05/2026 | -4,24% | 1,59% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 131,026786 | 18/05/2026 | -4,24% | -18,98% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,870000 | 18/05/2026 | -4,24% | 11,72% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 220,920000 | 15/05/2026 | -4,25% | -1,73% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 178,320000 | 15/05/2026 | -4,25% | -6,72% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,440000 | 18/05/2026 | -4,25% | -4,29% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 15,369334 | 18/05/2026 | -4,25% | 12,88% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 178,870000 | 18/05/2026 | -4,25% | 15,58% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 92,890000 | 18/05/2026 | -4,26% | -4,98% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,640000 | 18/05/2026 | -4,26% | 0,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,338942 | 18/05/2026 | -4,26% | -5,44% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,180000 | 18/05/2026 | -4,26% | 5,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 207,252282 | 10/04/2026 | -4,26% | 18,80% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,063874 | 18/05/2026 | -4,26% | -25,39% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.749,270000 | 18/05/2026 | -4,27% | 10,11% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 8,908297 | 18/05/2026 | -4,27% | -4,75% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 48,470000 | 18/05/2026 | -4,27% | 16,51% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,880161 | 18/05/2026 | -4,28% | 2,33% | * |
