| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,570717 | 11/06/2026 | -3,96% | 5,86% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 670,032065 | 10/06/2026 | -3,97% | -10,56% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,570000 | 11/06/2026 | -3,97% | 22,63% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 105,490000 | 11/06/2026 | -3,98% | -1,56% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 96,688752 | 11/06/2026 | -3,98% | -8,71% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,342755 | 11/06/2026 | -3,98% | 7,79% | ND |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 151,470000 | 11/06/2026 | -3,99% | 18,73% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,344024 | 11/06/2026 | -3,99% | 7,79% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 147,086300 | 11/06/2026 | -4,00% | 10,71% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,872584 | 11/06/2026 | -4,00% | -0,72% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,529687 | 11/06/2026 | -4,00% | 46,33% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 83,760000 | 11/06/2026 | -4,02% | -1,95% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,553600 | 11/06/2026 | -4,02% | 7,04% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,204100 | 11/06/2026 | -4,02% | 39,80% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,683900 | 11/06/2026 | -4,03% | 4,05% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,055820 | 11/06/2026 | -4,03% | -9,75% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,096790 | 11/06/2026 | -4,03% | -0,83% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 139,570000 | 10/06/2026 | -4,04% | 30,16% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,130000 | 11/06/2026 | -4,06% | 21,38% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 364,713530 | 11/06/2026 | -4,06% | 21,55% | *** |
