| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 228,049468 | 19/05/2026 | -4,06% | 20,85% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 117,007589 | 19/05/2026 | -4,06% | 24,27% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 72,874355 | 19/05/2026 | -4,07% | -11,67% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,063683 | 19/05/2026 | -4,07% | 12,84% | *** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 33,278830 | 19/05/2026 | -4,07% | · | ND |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 90,570000 | 19/05/2026 | -4,08% | -3,00% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,290000 | 19/05/2026 | -4,08% | -6,18% | * |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 33,410000 | 19/05/2026 | -4,08% | · | ND |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,919019 | 19/05/2026 | -4,08% | -35,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 592,960000 | 19/05/2026 | -4,09% | -9,65% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,790000 | 18/05/2026 | -4,09% | 6,31% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,110000 | 18/05/2026 | -4,09% | 13,49% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,932874 | 19/05/2026 | -4,09% | 4,07% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,056736 | 19/05/2026 | -4,09% | -23,29% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,744400 | 19/05/2026 | -4,09% | -22,65% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 38,914802 | 19/05/2026 | -4,09% | -5,66% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 230,880000 | 18/05/2026 | -4,09% | 1,32% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,618400 | 19/05/2026 | -4,10% | · | ND |
| ETHNA-DEFENSIV A | RFI GLOBAL | 130,150000 | 19/05/2026 | -4,10% | 2,85% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,150000 | 19/05/2026 | -4,10% | -4,81% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,260000 | 19/05/2026 | -4,10% | 15,65% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 321,340000 | 19/05/2026 | -4,11% | 5,08% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,563874 | 18/05/2026 | -4,11% | 1,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,836531 | 19/05/2026 | -4,11% | 14,78% | ** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,810000 | 19/05/2026 | -4,11% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,589642 | 19/05/2026 | -4,11% | -11,46% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,947331 | 19/05/2026 | -4,11% | 16,05% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,468000 | 19/05/2026 | -4,12% | -1,28% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 268,770000 | 19/05/2026 | -4,12% | -0,43% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 131,370000 | 19/05/2026 | -4,12% | -0,45% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,320138 | 19/05/2026 | -4,12% | 5,06% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,627404 | 18/05/2026 | -4,12% | -49,74% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,280000 | 19/05/2026 | -4,12% | 22,76% | ** |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 59,881621 | 19/05/2026 | -4,12% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,186700 | 19/05/2026 | -4,12% | -5,84% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 10,851979 | 19/05/2026 | -4,13% | 3,52% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,828420 | 19/05/2026 | -4,13% | 0,33% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 117,970300 | 12/05/2026 | -4,13% | 11,68% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 124,491803 | 19/05/2026 | -4,14% | -20,53% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 102,790000 | 19/05/2026 | -4,14% | -11,56% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 11,144578 | 19/05/2026 | -4,14% | 0,04% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,107000 | 19/05/2026 | -4,14% | 14,82% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,600000 | 19/05/2026 | -4,14% | -1,06% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,750000 | 19/05/2026 | -4,14% | 16,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,539041 | 10/04/2026 | -4,14% | -24,77% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 47,530900 | 19/05/2026 | -4,14% | -5,60% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 14,569707 | 19/05/2026 | -4,15% | 4,98% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,887933 | 19/05/2026 | -4,15% | 14,83% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 34,269440 | 19/05/2026 | -4,15% | 0,59% | *** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,380000 | 19/05/2026 | -4,16% | · | ND |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 7,340706 | 19/05/2026 | -4,16% | 3,73% | **** |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,800000 | 19/05/2026 | -4,16% | · | ND |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 246,424329 | 19/05/2026 | -4,16% | 23,06% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 470,402575 | 19/05/2026 | -4,16% | 23,22% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,900000 | 19/05/2026 | -4,17% | -7,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 89,621343 | 19/05/2026 | -4,18% | -23,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 135,731497 | 19/05/2026 | -4,18% | -18,96% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,346816 | 19/05/2026 | -4,18% | -5,39% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.198,910000 | 19/05/2026 | -4,19% | -4,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 131,092943 | 19/05/2026 | -4,19% | -19,04% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,498000 | 19/05/2026 | -4,19% | -4,40% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,988000 | 19/05/2026 | -4,19% | -6,07% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,144406 | 19/05/2026 | -4,19% | 22,08% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,350000 | 19/05/2026 | -4,19% | -10,31% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,582616 | 19/05/2026 | -4,20% | -4,44% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,651463 | 19/05/2026 | -4,20% | -4,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 199,185296 | 10/04/2026 | -4,20% | 14,32% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,172500 | 19/05/2026 | -4,21% | -10,35% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 124,950000 | 19/05/2026 | -4,22% | -12,09% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,130500 | 19/05/2026 | -4,22% | -5,09% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,037152 | 19/05/2026 | -4,22% | 6,46% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,980000 | 19/05/2026 | -4,22% | -0,20% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 664,083200 | 19/05/2026 | -4,22% | 75,70% | ***** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 70,120482 | 19/05/2026 | -4,23% | 4,26% | * |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 109,310000 | 19/05/2026 | -4,23% | · | ND |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 199,460634 | 19/05/2026 | -4,23% | 22,56% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 357,492367 | 19/05/2026 | -4,23% | 22,56% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 128,590000 | 19/05/2026 | -4,24% | 2,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 134,630000 | 19/05/2026 | -4,24% | -20,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 443,459552 | 19/05/2026 | -4,24% | -9,66% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 15,834768 | 19/05/2026 | -4,24% | 3,41% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 123,590000 | 19/05/2026 | -4,24% | -12,22% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.515,160000 | 19/05/2026 | -4,24% | 0,85% | * |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,533563 | 19/05/2026 | -4,24% | -22,43% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 15,189329 | 19/05/2026 | -4,25% | -0,45% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,440000 | 18/05/2026 | -4,25% | -3,39% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 37,580000 | 18/05/2026 | -4,25% | 29,10% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 191,640000 | 18/05/2026 | -4,25% | 29,09% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,556100 | 19/05/2026 | -4,25% | 6,49% | **** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,301205 | 19/05/2026 | -4,26% | -12,67% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 320,783133 | 19/05/2026 | -4,26% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 123,569294 | 18/05/2026 | -4,26% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,830000 | 19/05/2026 | -4,26% | 0,95% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 118,440000 | 19/05/2026 | -4,26% | 49,94% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 207,252282 | 10/04/2026 | -4,26% | 17,77% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,595874 | 19/05/2026 | -4,26% | 1,45% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 42,927711 | 19/05/2026 | -4,26% | 185,68% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 14,580000 | 19/05/2026 | -4,27% | 4,89% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 83,820998 | 19/05/2026 | -4,27% | -19,54% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 178,280000 | 18/05/2026 | -4,27% | -6,28% | * |
