| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.580,740000 | 02/06/2026 | -4,36% | 15,39% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 187,440000 | 03/06/2026 | -4,36% | 3,47% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 182,540000 | 03/06/2026 | -4,36% | 3,21% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,570000 | 03/06/2026 | -4,36% | 4,74% | ** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.103,596875 | 02/06/2026 | -4,36% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,401201 | 03/06/2026 | -4,36% | -33,62% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 48,420000 | 03/06/2026 | -4,37% | 17,27% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,770000 | 03/06/2026 | -4,38% | 0,90% | * |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 107,110000 | 02/06/2026 | -4,38% | · | ND |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 177,330000 | 03/06/2026 | -4,38% | -12,87% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 69,230000 | 03/06/2026 | -4,38% | 16,16% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.910,690000 | 02/06/2026 | -4,39% | 14,67% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 141,514293 | 02/06/2026 | -4,39% | 27,52% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,971949 | 03/06/2026 | -4,39% | 7,60% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 52,700000 | 03/06/2026 | -4,39% | 13,14% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 70,186470 | 03/06/2026 | -4,39% | -33,74% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 55,228087 | 03/06/2026 | -4,39% | -33,39% | * |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,499200 | 03/06/2026 | -4,39% | -54,61% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 430,030000 | 03/06/2026 | -4,40% | -1,80% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,390000 | 03/06/2026 | -4,40% | 0,89% | * |
