| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 435,036058 | 18/05/2026 | -4,38% | 0,65% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 404,859203 | 18/05/2026 | -4,38% | 0,66% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 172,030000 | 18/05/2026 | -4,39% | 9,48% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 123,400000 | 18/05/2026 | -4,39% | -11,52% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,050300 | 18/05/2026 | -4,39% | 6,13% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,140000 | 18/05/2026 | -4,39% | -5,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 355,309110 | 10/04/2026 | -4,40% | 17,09% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 100,830000 | 15/05/2026 | -4,41% | 1,79% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.512,400000 | 18/05/2026 | -4,41% | 1,69% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.278,202266 | 18/05/2026 | -4,41% | 2,23% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 482,263049 | 18/05/2026 | -4,42% | 0,07% | *** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 174,870000 | 15/05/2026 | -4,42% | 27,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 134,360000 | 18/05/2026 | -4,43% | -20,68% | * |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 106,830000 | 18/05/2026 | -4,43% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 481,990000 | 18/05/2026 | -4,44% | 0,13% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 482,544478 | 18/05/2026 | -4,44% | 0,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 124,103237 | 18/05/2026 | -4,44% | -20,50% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,550000 | 18/05/2026 | -4,44% | -32,59% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,210000 | 18/05/2026 | -4,44% | 15,25% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,474588 | 18/05/2026 | -4,45% | 27,45% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 139,262617 | 15/05/2026 | -4,46% | 5,65% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | RVI SALUD | 9,158800 | 18/05/2026 | -4,46% | -10,42% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,061430 | 18/05/2026 | -4,46% | -22,29% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 134,960000 | 18/05/2026 | -4,48% | 7,62% | ** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 72,218407 | 18/05/2026 | -4,48% | 109,39% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,475753 | 18/05/2026 | -4,48% | -2,46% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,283997 | 18/05/2026 | -4,48% | -23,82% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 7,999657 | 18/05/2026 | -4,48% | -5,58% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 260,170000 | 15/05/2026 | -4,48% | 9,93% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,022200 | 18/05/2026 | -4,49% | 5,90% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 138,274100 | 15/05/2026 | -4,49% | 16,84% | *** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,140000 | 18/05/2026 | -4,49% | -4,50% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,133300 | 18/05/2026 | -4,49% | 0,29% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 116,754999 | 18/05/2026 | -4,49% | -0,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 123,489011 | 18/05/2026 | -4,50% | -20,67% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 61,358173 | 18/05/2026 | -4,50% | 2,85% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,734004 | 15/05/2026 | -4,50% | 25,05% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 28,980000 | 18/05/2026 | -4,51% | 11,12% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,300000 | 18/05/2026 | -4,51% | 11,70% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,664148 | 18/05/2026 | -4,51% | -8,08% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,520000 | 18/05/2026 | -4,52% | 3,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 230,823800 | 10/04/2026 | -4,52% | 14,90% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.834,090000 | 15/05/2026 | -4,52% | 35,22% | ***** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 80,880838 | 18/05/2026 | -4,53% | 8,38% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 79,790522 | 18/05/2026 | -4,53% | -7,60% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 222,156605 | 18/05/2026 | -4,53% | 5,29% | * |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,620000 | 18/05/2026 | -4,53% | · | ND |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,551900 | 15/05/2026 | -4,54% | 16,76% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 148,493329 | 18/05/2026 | -4,54% | 14,77% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 38,495800 | 18/05/2026 | -4,55% | 12,05% | ** |
