| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.279,410000 | 18/05/2026 | -6,35% | -13,72% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,860000 | 18/05/2026 | -6,35% | 6,16% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 93,773800 | 19/05/2026 | -6,35% | -1,22% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 364,694268 | 19/05/2026 | -6,35% | 20,60% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 49,892531 | 19/05/2026 | -6,36% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 76,760000 | 19/05/2026 | -6,37% | -4,91% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 259,407200 | 19/05/2026 | -6,39% | 9,94% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,485900 | 19/05/2026 | -6,39% | -3,56% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 102,627700 | 18/05/2026 | -6,39% | 19,31% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,797000 | 19/05/2026 | -6,40% | -2,53% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 130,530000 | 18/05/2026 | -6,40% | 21,67% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,690000 | 19/05/2026 | -6,41% | -0,85% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 132,000000 | 19/05/2026 | -6,43% | -4,00% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 148,720000 | 18/05/2026 | -6,44% | -6,72% | *** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 731,080000 | 19/05/2026 | -6,44% | -6,51% | * |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,090783 | 18/05/2026 | -6,45% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 235,250000 | 18/05/2026 | -6,46% | -14,49% | * |
| PICTET - CHINA INDEX R USD | RVI CHINA | 130,468750 | 18/05/2026 | -6,46% | 21,84% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 197,983755 | 18/05/2026 | -6,48% | · | ND |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,520000 | 19/05/2026 | -6,49% | 1,15% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,210000 | 19/05/2026 | -6,50% | 8,67% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 88,555975 | 18/05/2026 | -6,50% | 8,69% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 18,124613 | 19/05/2026 | -6,50% | 50,67% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 131,750000 | 19/05/2026 | -6,51% | -2,98% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,385542 | 19/05/2026 | -6,52% | -0,93% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 88,790000 | 19/05/2026 | -6,53% | 0,46% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,880000 | 18/05/2026 | -6,53% | 4,80% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,990017 | 19/05/2026 | -6,53% | -3,56% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 6,178900 | 19/05/2026 | -6,53% | 34,68% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 474,845095 | 19/05/2026 | -6,54% | 4,90% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,762900 | 19/05/2026 | -6,54% | -20,37% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,080000 | 19/05/2026 | -6,55% | 8,21% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.774,430000 | 19/05/2026 | -6,56% | -6,75% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 146,621200 | 19/05/2026 | -6,56% | -2,98% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 25,648519 | 19/05/2026 | -6,57% | 90,42% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,040000 | 19/05/2026 | -6,57% | -1,36% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,140833 | 18/05/2026 | -6,59% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,172500 | 19/05/2026 | -6,59% | 11,72% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 489,640000 | 18/05/2026 | -6,62% | -7,92% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 141,045673 | 18/05/2026 | -6,62% | -7,82% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,780000 | 18/05/2026 | -6,63% | 10,38% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 90,204327 | 18/05/2026 | -6,64% | -2,83% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 431,730000 | 18/05/2026 | -6,65% | -8,38% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 114,526678 | 19/05/2026 | -6,65% | 8,68% | * |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 463,860000 | 19/05/2026 | -6,65% | 4,83% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 475,100000 | 19/05/2026 | -6,65% | 4,83% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 163,290000 | 18/05/2026 | -6,66% | -8,29% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 89,520100 | 19/05/2026 | -6,66% | -4,53% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 83,422633 | 19/05/2026 | -6,66% | -4,13% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 87,534341 | 18/05/2026 | -6,67% | -8,35% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 136,450000 | 18/05/2026 | -6,67% | -0,88% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 130,940000 | 19/05/2026 | -6,69% | -4,28% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,980000 | 19/05/2026 | -6,71% | -7,72% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 103,800000 | 19/05/2026 | -6,74% | 5,36% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 11,755594 | 19/05/2026 | -6,76% | -9,72% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 286,590000 | 18/05/2026 | -6,76% | -1,62% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,266781 | 19/05/2026 | -6,77% | -9,73% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.498,850000 | 18/05/2026 | -6,78% | -16,78% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 108,525069 | 18/05/2026 | -6,78% | -4,32% | * |
| PICTET - WATER R USD | RVI OTROS SECTORES | 400,163511 | 19/05/2026 | -6,79% | 2,70% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 88,770604 | 18/05/2026 | -6,79% | -4,33% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 19,552496 | 19/05/2026 | -6,80% | 4,15% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,540000 | 19/05/2026 | -6,80% | 5,97% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,940000 | 18/05/2026 | -6,80% | · | ND |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,576400 | 18/05/2026 | -6,81% | 3,00% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,534446 | 19/05/2026 | -6,82% | 4,23% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,591652 | 19/05/2026 | -6,82% | -5,85% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,917840 | 19/05/2026 | -6,82% | 9,56% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 87,671703 | 18/05/2026 | -6,86% | -5,00% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,900000 | 18/05/2026 | -6,89% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 74,530000 | 18/05/2026 | -6,90% | -17,61% | * |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 400,410000 | 19/05/2026 | -6,91% | 2,63% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 133,560000 | 19/05/2026 | -6,92% | -4,11% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 199,475043 | 19/05/2026 | -6,92% | 3,35% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 108,476764 | 19/05/2026 | -6,95% | 5,96% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.289,340000 | 18/05/2026 | -6,96% | -10,78% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 256,919643 | 18/05/2026 | -6,97% | -10,66% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 99,350000 | 18/05/2026 | -6,98% | 15,79% | ND |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 10,751291 | 19/05/2026 | -6,98% | -11,47% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 164,834507 | 18/05/2026 | -6,98% | 49,11% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,268503 | 19/05/2026 | -6,99% | -11,47% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,784251 | 19/05/2026 | -6,99% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 21,247762 | 19/05/2026 | -7,00% | 54,63% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,780293 | 19/05/2026 | -7,01% | · | ND |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,033761 | 19/05/2026 | -7,02% | 13,91% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 177,070000 | 18/05/2026 | -7,02% | 15,45% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,035027 | 18/05/2026 | -7,02% | 15,62% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 135,400000 | 18/05/2026 | -7,02% | 14,12% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,695300 | 19/05/2026 | -7,02% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,810000 | 19/05/2026 | -7,03% | 24,35% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,097900 | 19/05/2026 | -7,03% | 10,78% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,946300 | 19/05/2026 | -7,03% | -11,80% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 19,170000 | 29/04/2026 | -7,03% | 6,03% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,689000 | 19/05/2026 | -7,04% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 19,161114 | 29/04/2026 | -7,04% | 6,20% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 104,404190 | 18/05/2026 | -7,04% | -6,43% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 85,396635 | 18/05/2026 | -7,04% | -6,43% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 230,730000 | 18/05/2026 | -7,05% | 15,10% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | RVI CONSUMO | 0,913236 | 09/04/2026 | -7,05% | 9,72% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.681,190000 | 19/05/2026 | -7,05% | 1,56% | * |
