| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 220,105069 | 04/06/2026 | -6,70% | 11,20% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,822200 | 04/06/2026 | -6,71% | -5,16% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 83,240000 | 04/06/2026 | -6,71% | 10,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 39,138229 | 04/06/2026 | -6,73% | -29,53% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.852,689003 | 04/06/2026 | -6,73% | -2,01% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.801,022337 | 04/06/2026 | -6,73% | -2,00% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 411,200000 | 04/06/2026 | -6,73% | -3,49% | * |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 27,516323 | 04/06/2026 | -6,73% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 9,814433 | 04/06/2026 | -6,75% | 14,87% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 220,067600 | 04/06/2026 | -6,75% | 11,09% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 167,842600 | 04/06/2026 | -6,75% | 5,18% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,359300 | 04/06/2026 | -6,76% | -27,33% | * |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 292,070000 | 03/06/2026 | -6,77% | 20,21% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,350000 | 04/06/2026 | -6,77% | 7,36% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 160,589432 | 04/06/2026 | -6,77% | 5,20% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,579080 | 02/06/2026 | -6,78% | 12,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 106,622060 | 04/06/2026 | -6,79% | 6,29% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,300000 | 03/06/2026 | -6,79% | 6,08% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,600000 | 03/06/2026 | -6,80% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,351375 | 04/06/2026 | -6,80% | 14,52% | **** |
