| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 8,900344 | 04/06/2026 | -6,04% | -7,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 8,900344 | 04/06/2026 | -6,04% | -6,91% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,761700 | 04/06/2026 | -6,04% | -8,68% | * |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,563200 | 04/06/2026 | -6,04% | -56,77% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,790000 | 04/06/2026 | -6,04% | 11,19% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 6,838342 | 04/06/2026 | -6,05% | -20,65% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 8,771478 | 04/06/2026 | -6,05% | -7,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 11,747023 | 04/06/2026 | -6,05% | -5,66% | ** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 7,686967 | 04/06/2026 | -6,07% | 13,16% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,690000 | 04/06/2026 | -6,07% | -1,94% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,120000 | 04/06/2026 | -6,07% | -1,07% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,084850 | 02/06/2026 | -6,07% | 13,22% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 141,380000 | 03/06/2026 | -6,08% | -9,24% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,020000 | 04/06/2026 | -6,08% | -7,24% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,178694 | 04/06/2026 | -6,08% | -4,81% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,590000 | 02/06/2026 | -6,09% | 20,04% | *** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,495361 | 04/06/2026 | -6,09% | -10,78% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 104,380000 | 03/06/2026 | -6,09% | 10,42% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,647766 | 04/06/2026 | -6,10% | 12,29% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 140,770000 | 03/06/2026 | -6,11% | 25,39% | **** |
