| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 353,048957 | 04/06/2026 | -5,42% | 19,58% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,725086 | 04/06/2026 | -5,43% | -0,64% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 104,750000 | 04/06/2026 | -5,43% | -11,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 206,930000 | 04/06/2026 | -5,44% | -3,25% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 17,938144 | 04/06/2026 | -5,44% | -0,32% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 39,208300 | 04/06/2026 | -5,44% | -15,79% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 55,010000 | 03/06/2026 | -5,45% | 3,46% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,467612 | 04/06/2026 | -5,45% | 58,74% | ***** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.128,880000 | 03/06/2026 | -5,46% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 8,869502 | 04/06/2026 | -5,47% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 177,825044 | 04/06/2026 | -5,48% | 26,96% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.241,640000 | 03/06/2026 | -5,48% | 13,10% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 49,810000 | 04/06/2026 | -5,48% | 7,98% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 237,660000 | 03/06/2026 | -5,50% | -13,36% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 8,943299 | 04/06/2026 | -5,50% | -3,26% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,500000 | 04/06/2026 | -5,50% | 7,73% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,339900 | 04/06/2026 | -5,50% | -17,42% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 127,610000 | 04/06/2026 | -5,50% | 46,61% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 63,460000 | 04/06/2026 | -5,51% | 8,20% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,479381 | 04/06/2026 | -5,51% | -11,03% | ** |
