| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 99,890000 | 18/05/2026 | -4,61% | -0,60% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 224,840000 | 19/05/2026 | -4,62% | -10,60% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,999885 | 19/05/2026 | -4,62% | 5,75% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,056358 | 19/05/2026 | -4,62% | -22,45% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 252,440000 | 19/05/2026 | -4,63% | -7,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 144,644809 | 19/05/2026 | -4,63% | -4,80% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 61,000000 | 19/05/2026 | -4,63% | 1,87% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 107,752305 | 19/05/2026 | -4,63% | -14,37% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,629100 | 19/05/2026 | -4,63% | 4,08% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,030000 | 19/05/2026 | -4,63% | -4,06% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,268300 | 19/05/2026 | -4,63% | 7,96% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 11,510000 | 19/05/2026 | -4,64% | 1,86% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 16,118425 | 19/05/2026 | -4,64% | 3,30% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 109,930000 | 19/05/2026 | -4,64% | -15,08% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 221,912568 | 19/05/2026 | -4,64% | 3,73% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,277108 | 19/05/2026 | -4,64% | -22,83% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,294062 | 19/05/2026 | -4,64% | 23,75% | **** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 137,839931 | 19/05/2026 | -4,65% | -5,48% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 34,890000 | 18/05/2026 | -4,65% | -12,31% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,375961 | 10/04/2026 | -4,65% | -31,02% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 88,550000 | 18/05/2026 | -4,66% | -0,87% | * |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,008606 | 19/05/2026 | -4,66% | 29,26% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 34,820000 | 18/05/2026 | -4,66% | -12,25% | * |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,590000 | 19/05/2026 | -4,67% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,268025 | 19/05/2026 | -4,67% | 7,92% | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,710000 | 18/05/2026 | -4,68% | 0,66% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 89,017500 | 19/05/2026 | -4,68% | -4,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 146,860000 | 19/05/2026 | -4,69% | -10,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 169,450000 | 19/05/2026 | -4,69% | -4,64% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 53,838210 | 19/05/2026 | -4,69% | 0,41% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,474669 | 19/05/2026 | -4,69% | -2,46% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 255,300000 | 19/05/2026 | -4,70% | -0,89% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,485900 | 19/05/2026 | -4,70% | 7,26% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,397900 | 29/04/2026 | -4,71% | 3,26% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 42,530000 | 18/05/2026 | -4,71% | -14,46% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,266093 | 19/05/2026 | -4,71% | 7,93% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 42,350000 | 18/05/2026 | -4,72% | -14,60% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.350,210000 | 18/05/2026 | -4,72% | 33,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 167,430000 | 19/05/2026 | -4,73% | -5,02% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 222,140000 | 19/05/2026 | -4,73% | -1,20% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 140,120000 | 19/05/2026 | -4,73% | 22,07% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 140,090000 | 19/05/2026 | -4,73% | 22,05% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,142943 | 19/05/2026 | -4,73% | · | ND |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 110,240964 | 19/05/2026 | -4,74% | -0,11% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,540000 | 19/05/2026 | -4,74% | -4,44% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 507,884581 | 19/05/2026 | -4,74% | 17,43% | * |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 10,327800 | 18/05/2026 | -4,75% | -2,46% | *** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,150000 | 19/05/2026 | -4,75% | -3,83% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 16,230000 | 19/05/2026 | -4,75% | -4,81% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 23,673551 | 10/04/2026 | -4,75% | -23,14% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,500200 | 19/05/2026 | -4,76% | -2,10% | * |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 37,745267 | 19/05/2026 | -4,77% | 108,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 39,962465 | 19/05/2026 | -4,77% | -27,75% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,794234 | 19/05/2026 | -4,77% | 16,73% | ** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,760757 | 19/05/2026 | -4,77% | 79,46% | ***** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 92,797814 | 19/05/2026 | -4,78% | -17,02% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,483821 | 19/05/2026 | -4,78% | 7,23% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.066,270000 | 18/05/2026 | -4,78% | 32,04% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 88,399312 | 19/05/2026 | -4,79% | -15,08% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 62,410000 | 19/05/2026 | -4,79% | 153,80% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 34,923006 | 18/05/2026 | -4,80% | -12,12% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,820000 | 19/05/2026 | -4,80% | 42,26% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 53,870000 | 19/05/2026 | -4,81% | 0,35% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 32,440000 | 18/05/2026 | -4,81% | -13,42% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.529,206731 | 18/05/2026 | -4,81% | 4,58% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,442341 | 19/05/2026 | -4,82% | -8,37% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 21,940000 | 19/05/2026 | -4,82% | 0,83% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 26,908800 | 18/05/2026 | -4,82% | -3,04% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 596,920000 | 15/05/2026 | -4,82% | 15,22% | ** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 128,860000 | 18/05/2026 | -4,82% | -0,14% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 325,662909 | 19/05/2026 | -4,82% | 19,02% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 103,680000 | 18/05/2026 | -4,83% | -0,75% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,030000 | 18/05/2026 | -4,86% | -2,35% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 40,110000 | 18/05/2026 | -4,86% | -15,72% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 109,540000 | 19/05/2026 | -4,87% | -2,33% | * |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,520000 | 19/05/2026 | -4,87% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 144,845095 | 19/05/2026 | -4,88% | -4,64% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,095500 | 19/05/2026 | -4,88% | 5,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 136,874317 | 19/05/2026 | -4,89% | -6,78% | * |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 120,662004 | 19/05/2026 | -4,89% | 20,13% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 221,770000 | 19/05/2026 | -4,90% | -9,67% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 40,600000 | 18/05/2026 | -4,90% | -15,73% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 194,280000 | 19/05/2026 | -4,90% | 35,94% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,003098 | 19/05/2026 | -4,90% | · | ND |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 82,620000 | 19/05/2026 | -4,91% | 2,47% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 12,011274 | 19/05/2026 | -4,91% | 6,50% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,000086 | 19/05/2026 | -4,91% | · | ND |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,467550 | 19/05/2026 | -4,91% | -4,41% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 9,810400 | 19/05/2026 | -4,93% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 143,072289 | 19/05/2026 | -4,94% | -5,05% | * |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,762866 | 19/05/2026 | -4,95% | 30,23% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 267,444062 | 19/05/2026 | -4,95% | 42,25% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,806000 | 19/05/2026 | -4,95% | · | ND |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,366900 | 19/05/2026 | -4,95% | -18,70% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 44,922547 | 19/05/2026 | -4,96% | -1,82% | * |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,397590 | 19/05/2026 | -4,96% | 26,31% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,601655 | 19/05/2026 | -4,96% | -10,43% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 458,519200 | 18/05/2026 | -4,96% | 4,11% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,092427 | 19/05/2026 | -4,96% | 5,86% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,830000 | 19/05/2026 | -4,96% | -6,17% | ** |
