| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | RVI SALUD | 16,109867 | 03/06/2026 | -4,40% | 9,67% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 356,148183 | 03/06/2026 | -4,40% | 7,60% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,368521 | 03/06/2026 | -4,40% | 1,08% | * |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,929878 | 02/06/2026 | -4,42% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,795592 | 03/06/2026 | -4,42% | -12,78% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,280000 | 03/06/2026 | -4,42% | 20,42% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 92,351275 | 02/06/2026 | -4,42% | -0,60% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.099,592900 | 03/06/2026 | -4,42% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 109,238850 | 03/06/2026 | -4,43% | -16,83% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,056800 | 03/06/2026 | -4,43% | 6,23% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,630000 | 03/06/2026 | -4,43% | 4,02% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 137,310000 | 02/06/2026 | -4,43% | 26,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,244705 | 03/06/2026 | -4,44% | -3,52% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 5,424488 | 03/06/2026 | -4,44% | -0,03% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.533,981856 | 02/06/2026 | -4,44% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,612100 | 03/06/2026 | -4,45% | -3,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 122,810000 | 03/06/2026 | -4,45% | -17,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 105,579473 | 03/06/2026 | -4,45% | -16,98% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 410,099879 | 03/06/2026 | -4,45% | 26,34% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 26,828569 | 03/06/2026 | -4,45% | 45,49% | **** |
