| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 136,939891 | 19/05/2026 | -3,87% | -18,70% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 81,437177 | 19/05/2026 | -3,87% | 7,36% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,950000 | 19/05/2026 | -3,87% | -8,79% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,407760 | 19/05/2026 | -3,87% | 6,34% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 19,845095 | 19/05/2026 | -3,88% | 6,18% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 348,717728 | 19/05/2026 | -3,88% | -2,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 133,300546 | 19/05/2026 | -3,88% | -18,83% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,990000 | 19/05/2026 | -3,88% | 2,97% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 131,400000 | 18/05/2026 | -3,88% | -2,93% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,200000 | 19/05/2026 | -3,88% | -9,09% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,752000 | 19/05/2026 | -3,89% | -8,33% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 113,410000 | 19/05/2026 | -3,89% | 2,82% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,591100 | 19/05/2026 | -3,89% | -8,29% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,530581 | 19/05/2026 | -3,89% | 6,44% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,150258 | 19/05/2026 | -3,89% | 31,07% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,690000 | 19/05/2026 | -3,89% | 27,81% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,400000 | 19/05/2026 | -3,89% | -4,55% | * |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,004725 | 19/05/2026 | -3,89% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.493,530000 | 18/05/2026 | -3,89% | 14,19% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 113,510000 | 18/05/2026 | -3,89% | · | ND |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 223,226723 | 19/05/2026 | -3,89% | 24,44% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,112316 | 18/05/2026 | -3,90% | 24,32% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,219449 | 19/05/2026 | -3,90% | -10,91% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 179,530000 | 19/05/2026 | -3,90% | 15,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,814695 | 19/05/2026 | -3,90% | 0,50% | * |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 47,650602 | 19/05/2026 | -3,90% | · | ND |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 129,668265 | 19/05/2026 | -3,90% | 24,30% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,399700 | 19/05/2026 | -3,91% | 6,76% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,773154 | 19/05/2026 | -3,91% | -8,23% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,703600 | 19/05/2026 | -3,91% | -8,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 118,276919 | 10/04/2026 | -3,91% | 18,03% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 73,800000 | 19/05/2026 | -3,92% | 12,45% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 87,857143 | 19/05/2026 | -3,92% | -17,43% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 71,890000 | 19/05/2026 | -3,92% | -12,05% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,540000 | 19/05/2026 | -3,92% | -3,87% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 167,020000 | 18/05/2026 | -3,92% | 2,96% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,358635 | 19/05/2026 | -3,92% | -20,61% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.213,560000 | 18/05/2026 | -3,92% | 32,31% | *** |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,960000 | 19/05/2026 | -3,92% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,450000 | 19/05/2026 | -3,93% | -8,58% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 90,350000 | 19/05/2026 | -3,93% | -2,46% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 117,429013 | 19/05/2026 | -3,93% | 0,04% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 45,630000 | 19/05/2026 | -3,94% | 1,31% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,910000 | 19/05/2026 | -3,94% | 13,74% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 13,884200 | 19/05/2026 | -3,94% | -6,87% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 69,550000 | 19/05/2026 | -3,94% | 13,00% | ** |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 80,926723 | 19/05/2026 | -3,94% | · | ND |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,731300 | 19/05/2026 | -3,95% | 6,74% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 127,548960 | 19/05/2026 | -3,95% | 1,04% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.002,640000 | 18/05/2026 | -3,95% | 5,13% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,500000 | 19/05/2026 | -3,95% | 1,51% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,045900 | 19/05/2026 | -3,95% | 5,11% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,009700 | 19/05/2026 | -3,95% | 5,11% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,247500 | 19/05/2026 | -3,96% | -5,81% | * |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,820000 | 19/05/2026 | -3,96% | 53,74% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 97,052500 | 19/05/2026 | -3,96% | -0,17% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 22,810000 | 18/05/2026 | -3,96% | 31,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 148,090000 | 19/05/2026 | -3,97% | -18,95% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,962483 | 18/05/2026 | -3,97% | 14,19% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,602854 | 19/05/2026 | -3,97% | -8,32% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 176,620000 | 18/05/2026 | -3,97% | 4,35% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 107,990000 | 18/05/2026 | -3,97% | 3,45% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,660000 | 19/05/2026 | -3,97% | 1,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 501,867470 | 19/05/2026 | -3,98% | -7,73% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 694,724613 | 19/05/2026 | -3,98% | 7,47% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,074600 | 18/05/2026 | -3,98% | 14,15% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,810000 | 19/05/2026 | -3,98% | 5,21% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,881100 | 19/05/2026 | -3,98% | -15,92% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,230000 | 19/05/2026 | -3,98% | -5,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 143,990000 | 19/05/2026 | -3,99% | -19,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 530,869610 | 19/05/2026 | -3,99% | -7,70% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,363597 | 19/05/2026 | -3,99% | -8,27% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,400000 | 19/05/2026 | -3,99% | 3,35% | * |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 14,963495 | 19/05/2026 | -3,99% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.023,210000 | 18/05/2026 | -3,99% | 31,83% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 14,864100 | 19/05/2026 | -3,99% | 8,59% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,744492 | 18/05/2026 | -4,00% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,209274 | 19/05/2026 | -4,00% | 5,84% | ***** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,040000 | 19/05/2026 | -4,00% | -3,69% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 436,798623 | 19/05/2026 | -4,00% | -0,36% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 406,497418 | 19/05/2026 | -4,00% | -0,35% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,039252 | 19/05/2026 | -4,01% | 5,77% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,770000 | 19/05/2026 | -4,01% | 13,55% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,373494 | 19/05/2026 | -4,01% | 13,37% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,882649 | 19/05/2026 | -4,01% | 3,99% | * |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.107,820000 | 19/05/2026 | -4,01% | · | ND |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 245,918490 | 19/05/2026 | -4,01% | 23,24% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 126,631090 | 19/05/2026 | -4,02% | 0,43% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 504,080000 | 19/05/2026 | -4,02% | 3,43% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,020000 | 18/05/2026 | -4,02% | -1,11% | * |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 13,821470 | 19/05/2026 | -4,02% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,548000 | 19/05/2026 | -4,03% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 224,986594 | 10/04/2026 | -4,04% | 16,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,628384 | 10/04/2026 | -4,04% | 16,32% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 264,779142 | 19/05/2026 | -4,04% | 24,43% | * |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.097,910000 | 19/05/2026 | -4,05% | -2,51% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,467000 | 19/05/2026 | -4,05% | 14,80% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,100000 | 19/05/2026 | -4,06% | 13,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,029260 | 19/05/2026 | -4,06% | -17,94% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,938025 | 10/04/2026 | -4,06% | -25,98% | * |
