| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,728000 | 10/06/2026 | -4,12% | 20,77% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,626220 | 12/06/2026 | -4,12% | -2,96% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,814591 | 11/06/2026 | -4,13% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 294,812830 | 12/06/2026 | -4,13% | 44,57% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 52,812138 | 12/06/2026 | -4,13% | -18,17% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,290000 | 12/06/2026 | -4,14% | 2,50% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 112,660519 | 12/06/2026 | -4,14% | -1,55% | *** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,892094 | 12/06/2026 | -4,14% | -33,89% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 224,360000 | 12/06/2026 | -4,16% | 14,07% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 21,896429 | 12/06/2026 | -4,16% | 54,95% | ***** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.605,210000 | 11/06/2026 | -4,17% | 15,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 9,068903 | 12/06/2026 | -4,17% | -2,86% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,130112 | 12/06/2026 | -4,17% | 16,21% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,782225 | 12/06/2026 | -4,17% | 16,20% | ** |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | 5,970000 | 12/06/2026 | -4,17% | -21,45% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,801800 | 11/06/2026 | -4,19% | 2,86% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.532,990000 | 11/06/2026 | -4,19% | 14,35% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,220714 | 12/06/2026 | -4,20% | 10,05% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 91,000000 | 12/06/2026 | -4,20% | 2,34% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 134,440000 | 12/06/2026 | -4,20% | 0,57% | * |
