| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,900375 | 23/04/2026 | -3,73% | 16,93% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,040000 | 23/04/2026 | -3,73% | 5,22% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 682,632900 | 23/04/2026 | -3,73% | 20,92% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,194400 | 23/04/2026 | -3,73% | 18,22% | * |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 295,900000 | 22/04/2026 | -3,73% | 2,85% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,652902 | 23/04/2026 | -3,74% | 39,27% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 602,992988 | 23/04/2026 | -3,75% | 2,73% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,260000 | 23/04/2026 | -3,75% | 0,97% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,710000 | 23/04/2026 | -3,75% | 0,80% | *** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,180000 | 17/04/2026 | -3,75% | -5,16% | ** |
