| IMGP US VALUE R EUR | RVI USA VALOR | 220,800000 | 03/06/2026 | -3,16% | 11,70% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 144,410000 | 03/06/2026 | -3,16% | -1,69% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,650000 | 04/06/2026 | -3,17% | -7,60% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,052000 | 04/06/2026 | -3,17% | -5,04% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,492100 | 04/06/2026 | -3,17% | 8,42% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,447500 | 04/06/2026 | -3,17% | 8,42% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,016323 | 04/06/2026 | -3,18% | 8,37% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,000000 | 04/06/2026 | -3,18% | -8,02% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,107629 | 04/06/2026 | -3,18% | -23,25% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,330000 | 04/06/2026 | -3,19% | · | ND |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.925,309278 | 04/06/2026 | -3,20% | -6,25% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,531944 | 03/06/2026 | -3,20% | -11,58% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,600000 | 04/06/2026 | -3,20% | · | ND |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,970000 | 03/06/2026 | -3,20% | 20,86% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 725,610223 | 04/06/2026 | -3,20% | · | ND |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,072843 | 03/06/2026 | -3,21% | 0,29% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,280696 | 03/06/2026 | -3,21% | 19,74% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,049251 | 03/06/2026 | -3,21% | 19,73% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 87,209300 | 04/06/2026 | -3,21% | -2,06% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,335500 | 04/06/2026 | -3,22% | 11,97% | ** |
