| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 595,980000 | 15/05/2026 | -6,10% | -4,47% | * |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 20,949337 | 19/05/2026 | -6,11% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,589041 | 28/04/2026 | -6,13% | -5,01% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,330000 | 19/05/2026 | -6,14% | 1,40% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 191,869575 | 18/05/2026 | -6,14% | 136,23% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,870300 | 19/05/2026 | -6,14% | -4,67% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 29,556024 | 19/05/2026 | -6,14% | 85,46% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,950000 | 19/05/2026 | -6,15% | -0,50% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 62,062306 | 19/05/2026 | -6,15% | 5,28% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 88,000000 | 19/05/2026 | -6,16% | -19,61% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 176,660000 | 19/05/2026 | -6,16% | -22,98% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 95,132212 | 18/05/2026 | -6,16% | 11,49% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.583,580000 | 18/05/2026 | -6,17% | 7,65% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.410,450000 | 19/05/2026 | -6,18% | -1,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,774527 | 19/05/2026 | -6,18% | -28,45% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 181,196213 | 19/05/2026 | -6,19% | -10,21% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 194,853701 | 19/05/2026 | -6,19% | -10,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 107,312311 | 19/05/2026 | -6,19% | 4,80% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 16,437160 | 19/05/2026 | -6,20% | 93,65% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,675559 | 19/05/2026 | -6,20% | -14,10% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.903,970000 | 15/05/2026 | -6,21% | -5,50% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,930000 | 19/05/2026 | -6,21% | -7,53% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 20.546,640000 | 18/05/2026 | -6,22% | 9,78% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,640878 | 19/05/2026 | -6,22% | -1,07% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 140,600000 | 18/05/2026 | -6,22% | 23,46% | **** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 583,889845 | 19/05/2026 | -6,22% | 7,75% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.078,881200 | 19/05/2026 | -6,22% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,290000 | 18/05/2026 | -6,23% | -5,91% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,318417 | 19/05/2026 | -6,24% | -21,21% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.823,940000 | 18/05/2026 | -6,25% | 6,96% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 55,893000 | 19/05/2026 | -6,25% | -17,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.586,680000 | 18/05/2026 | -6,26% | -13,08% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,397590 | 19/05/2026 | -6,26% | 1,30% | * |
| MSIF VITALITY A (USD) | RVI SALUD | 16,610000 | 19/05/2026 | -6,26% | -11,79% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 154,561102 | 19/05/2026 | -6,26% | 45,89% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 32,372203 | 19/05/2026 | -6,27% | 50,61% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 137,080000 | 19/05/2026 | -6,28% | -2,85% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 140,521978 | 18/05/2026 | -6,28% | 23,64% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,545697 | 19/05/2026 | -6,29% | -1,59% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,087263 | 19/05/2026 | -6,29% | -3,65% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,363420 | 19/05/2026 | -6,29% | -6,11% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.449,240000 | 18/05/2026 | -6,30% | -13,33% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.882,090000 | 18/05/2026 | -6,30% | -13,33% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 136,965318 | 19/05/2026 | -6,30% | -1,22% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,520000 | 19/05/2026 | -6,32% | 2,69% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 174,836489 | 19/05/2026 | -6,33% | -11,24% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 187,848537 | 19/05/2026 | -6,33% | -11,20% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 55,880981 | 19/05/2026 | -6,33% | -17,35% | * |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 558,520000 | 19/05/2026 | -6,34% | 7,18% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 584,170000 | 19/05/2026 | -6,34% | 7,68% | ** |
