| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,610000 | 03/06/2026 | -4,36% | -0,55% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,980000 | 04/06/2026 | -4,37% | 1,02% | * |
| PICTET - WATER I USD | RVI OTROS SECTORES | 595,429553 | 04/06/2026 | -4,37% | 11,44% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 199,621993 | 04/06/2026 | -4,39% | 24,35% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,050000 | 04/06/2026 | -4,39% | 79,67% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 123,240000 | 04/06/2026 | -4,40% | 20,28% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 102,550000 | 03/06/2026 | -4,41% | 1,11% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 33,016237 | 04/06/2026 | -4,41% | 50,70% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 46,992500 | 04/06/2026 | -4,42% | 190,01% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,056300 | 04/06/2026 | -4,43% | 6,22% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,530000 | 04/06/2026 | -4,43% | 4,66% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,475945 | 04/06/2026 | -4,44% | 24,44% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,750000 | 03/06/2026 | -4,44% | 5,29% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.023,814433 | 04/06/2026 | -4,44% | 23,64% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 88,320000 | 04/06/2026 | -4,44% | 12,68% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,810000 | 04/06/2026 | -4,45% | 7,79% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 654,647766 | 04/06/2026 | -4,45% | 23,59% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,265610 | 04/06/2026 | -4,45% | -11,54% | * |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 60,794196 | 04/06/2026 | -4,45% | 190,05% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 113,950000 | 04/06/2026 | -4,45% | 12,20% | ** |
