| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,872740 | 03/06/2026 | -3,36% | 18,48% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,838643 | 03/06/2026 | -3,36% | 18,48% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 234,520000 | 04/06/2026 | -3,36% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 216,880000 | 04/06/2026 | -3,37% | 9,49% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 337,720000 | 04/06/2026 | -3,37% | · | ND |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 45,750000 | 04/06/2026 | -3,38% | 2,14% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 193,080000 | 03/06/2026 | -3,38% | 1,33% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,586000 | 04/06/2026 | -3,38% | 1,89% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 152,015100 | 04/06/2026 | -3,38% | 21,59% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 161,030000 | 04/06/2026 | -3,38% | -5,23% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 98,516418 | 03/06/2026 | -3,39% | -13,22% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 174,180000 | 04/06/2026 | -3,39% | 14,49% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 98,840000 | 15/05/2026 | -3,39% | 7,11% | * |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,010000 | 03/06/2026 | -3,39% | 7,08% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 24,012108 | 03/06/2026 | -3,39% | -22,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 139,027051 | 04/06/2026 | -3,40% | -4,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 137,963918 | 04/06/2026 | -3,40% | -4,42% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 114,565243 | 03/06/2026 | -3,40% | -11,37% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 179,900000 | 03/06/2026 | -3,40% | -5,47% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 403,726800 | 04/06/2026 | -3,40% | 8,62% | **** |
