| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,470000 | 04/06/2026 | -4,78% | 7,68% | * |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 106,430000 | 03/06/2026 | -4,79% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 13,656030 | 04/06/2026 | -4,80% | 25,99% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 13,641065 | 04/06/2026 | -4,80% | 26,28% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 91,983813 | 03/06/2026 | -4,80% | -1,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 96,864261 | 04/06/2026 | -4,81% | -3,89% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,409633 | 03/06/2026 | -4,81% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,039080 | 04/06/2026 | -4,81% | 25,98% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,420000 | 04/06/2026 | -4,82% | -0,74% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,513746 | 04/06/2026 | -4,82% | -8,64% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 250,507254 | 03/06/2026 | -4,82% | 9,75% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 125,429100 | 04/06/2026 | -4,82% | 2,65% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 511,245275 | 04/06/2026 | -4,83% | 12,16% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 54,977663 | 04/06/2026 | -4,83% | -33,70% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,600994 | 04/06/2026 | -4,85% | 3,81% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 5,919244 | 04/06/2026 | -4,85% | -21,73% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 155,912887 | 04/06/2026 | -4,87% | 6,63% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,987973 | 04/06/2026 | -4,88% | 65,30% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,890000 | 03/06/2026 | -4,88% | 12,21% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 265,157631 | 03/06/2026 | -4,88% | 2,52% | ** |
