| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 62,323580 | 19/05/2026 | -5,40% | 98,17% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 318,290000 | 19/05/2026 | -5,40% | 5,14% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,310000 | 19/05/2026 | -5,40% | 5,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 213,970000 | 19/05/2026 | -5,41% | -5,95% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 159,010327 | 19/05/2026 | -5,41% | 36,86% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,810000 | 19/05/2026 | -5,41% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,483944 | 19/05/2026 | -5,41% | -8,25% | * |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.248,080000 | 18/05/2026 | -5,42% | · | ND |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 14,895322 | 19/05/2026 | -5,43% | -3,82% | *** |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.038,899382 | 18/05/2026 | -5,43% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.387,200000 | 18/05/2026 | -5,43% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 32,600000 | 19/05/2026 | -5,43% | 30,04% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,220000 | 18/05/2026 | -5,43% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 134,610000 | 19/05/2026 | -5,44% | 2,27% | **** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 32,370600 | 19/05/2026 | -5,44% | 6,94% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.091,183036 | 18/05/2026 | -5,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 134,620000 | 19/05/2026 | -5,45% | 2,15% | **** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 71,123150 | 19/05/2026 | -5,45% | -11,67% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,265060 | 19/05/2026 | -5,46% | -28,49% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,662700 | 19/05/2026 | -5,46% | -5,33% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 214,039466 | 19/05/2026 | -5,46% | 12,83% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 31,770000 | 19/05/2026 | -5,47% | 11,79% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 139,210000 | 19/05/2026 | -5,47% | 7,08% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 145,707418 | 18/05/2026 | -5,47% | -2,46% | *** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.517,486877 | 18/05/2026 | -5,47% | · | ND |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 226,858864 | 19/05/2026 | -5,47% | -19,96% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 229,561102 | 19/05/2026 | -5,47% | -19,14% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 223,016351 | 19/05/2026 | -5,47% | 12,82% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 82,800000 | 19/05/2026 | -5,49% | 0,68% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 54,593718 | 19/05/2026 | -5,49% | -34,55% | * |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 18,400000 | 19/05/2026 | -5,50% | 93,68% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES HRD CCY | 61,667239 | 18/05/2026 | -5,50% | -11,80% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,440000 | 19/05/2026 | -5,50% | 0,68% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,159210 | 15/05/2026 | -5,50% | 16,06% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 222,978400 | 19/05/2026 | -5,51% | 12,83% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 170,062700 | 19/05/2026 | -5,51% | 6,82% | * |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 62,360000 | 19/05/2026 | -5,52% | 98,09% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 45,828320 | 19/05/2026 | -5,54% | -34,51% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,529600 | 19/05/2026 | -5,56% | 3,25% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 160,751600 | 19/05/2026 | -5,56% | 13,40% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 162,687058 | 19/05/2026 | -5,56% | 6,83% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 69,321651 | 19/05/2026 | -5,56% | -34,63% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 687,186059 | 19/05/2026 | -5,57% | · | ND |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 55,352840 | 19/05/2026 | -5,58% | 95,25% | **** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 225,530000 | 19/05/2026 | -5,58% | -19,99% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,400000 | 19/05/2026 | -5,58% | -3,51% | ** |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 229,480000 | 19/05/2026 | -5,59% | -19,19% | * |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 211,870000 | 19/05/2026 | -5,60% | 5,56% | **** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.056,000000 | 19/05/2026 | -5,60% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 194,802065 | 19/05/2026 | -5,61% | -5,97% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 85,850000 | 19/05/2026 | -5,61% | 0,68% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,183036 | 18/05/2026 | -5,61% | 4,34% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.101,110000 | 18/05/2026 | -5,62% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.000,188874 | 18/05/2026 | -5,62% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.256,590000 | 18/05/2026 | -5,62% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.917,496566 | 18/05/2026 | -5,63% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,710843 | 19/05/2026 | -5,64% | -22,09% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,962134 | 19/05/2026 | -5,64% | -2,75% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 131,360000 | 19/05/2026 | -5,64% | 0,69% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 204,216609 | 19/05/2026 | -5,64% | 11,14% | * |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 29,939157 | 19/05/2026 | -5,65% | · | ND |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 453,280000 | 19/05/2026 | -5,66% | 51,48% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 224,360000 | 19/05/2026 | -5,66% | 51,62% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 154,614716 | 19/05/2026 | -5,66% | 4,21% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 166,460000 | 19/05/2026 | -5,67% | 2,80% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 92,200000 | 19/05/2026 | -5,68% | -16,26% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,560000 | 19/05/2026 | -5,68% | 2,71% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,502232 | 18/05/2026 | -5,68% | 25,27% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 196,267642 | 19/05/2026 | -5,68% | 10,81% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 90,831044 | 18/05/2026 | -5,68% | 4,47% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,900580 | 15/05/2026 | -5,69% | 21,53% | *** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.126,130000 | 18/05/2026 | -5,69% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 204,168800 | 19/05/2026 | -5,69% | 11,15% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 75,171703 | 18/05/2026 | -5,69% | -2,91% | ** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 55,380000 | 19/05/2026 | -5,70% | 95,14% | **** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 25,328792 | 19/05/2026 | -5,70% | -2,19% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,086538 | 18/05/2026 | -5,70% | 4,33% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,860000 | 19/05/2026 | -5,72% | 26,57% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 196,366500 | 19/05/2026 | -5,73% | 10,81% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 30,690000 | 19/05/2026 | -5,74% | 26,56% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,290392 | 18/05/2026 | -5,76% | 27,64% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 6,667298 | 19/05/2026 | -5,76% | 5,15% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 100,190000 | 19/05/2026 | -5,77% | -16,90% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 22,990000 | 19/05/2026 | -5,78% | 9,58% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 198,881239 | 19/05/2026 | -5,78% | -21,28% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 198,881239 | 19/05/2026 | -5,78% | -21,28% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,149664 | 19/05/2026 | -5,79% | 17,41% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,690000 | 19/05/2026 | -5,79% | 2,71% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 28,590000 | 19/05/2026 | -5,80% | 8,79% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,867637 | 19/05/2026 | -5,80% | 4,15% | * |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 239,595525 | 19/05/2026 | -5,80% | 51,60% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,227366 | 18/05/2026 | -5,81% | 27,06% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,620000 | 19/05/2026 | -5,81% | -8,47% | * |
| MSIF VITALITY Z (USD) | RVI SALUD | 17,510000 | 19/05/2026 | -5,81% | -8,37% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 138,190000 | 18/05/2026 | -5,81% | 23,44% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 171,660929 | 19/05/2026 | -5,81% | 51,47% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,319866 | 19/05/2026 | -5,82% | 13,41% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 38,970000 | 19/05/2026 | -5,82% | 4,17% | * |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 19,740000 | 18/05/2026 | -5,82% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 27,780895 | 19/05/2026 | -5,84% | · | ND |
