| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 105,791772 | 18/05/2026 | -3,70% | 4,71% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,781900 | 18/05/2026 | -3,70% | 27,78% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,286401 | 18/05/2026 | -3,70% | 12,27% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.736,417842 | 18/05/2026 | -3,70% | 21,89% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 215,201067 | 18/05/2026 | -3,70% | 21,86% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.170,837293 | 18/05/2026 | -3,70% | 21,89% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,222700 | 18/05/2026 | -3,70% | -5,56% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,849000 | 18/05/2026 | -3,71% | 5,19% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,579000 | 18/05/2026 | -3,71% | 1,54% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,563300 | 18/05/2026 | -3,71% | -2,44% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 108,830000 | 15/05/2026 | -3,71% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,230000 | 15/05/2026 | -3,71% | 19,00% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,425151 | 15/05/2026 | -3,72% | 42,66% | **** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,690000 | 18/05/2026 | -3,72% | -6,88% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 9,980340 | 18/05/2026 | -3,72% | -1,79% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,170000 | 18/05/2026 | -3,72% | -4,61% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 139,740000 | 18/05/2026 | -3,72% | 9,61% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 100,640000 | 15/05/2026 | -3,73% | 3,76% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 129,270000 | 18/05/2026 | -3,73% | 3,70% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,960000 | 18/05/2026 | -3,73% | -8,78% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,099167 | 14/05/2026 | -3,73% | 0,55% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,960000 | 18/05/2026 | -3,73% | 21,89% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,499655 | 18/05/2026 | -3,73% | 19,87% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,320000 | 18/05/2026 | -3,73% | 36,06% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,129464 | 18/05/2026 | -3,73% | -15,91% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,819782 | 18/05/2026 | -3,73% | 1,16% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,140000 | 18/05/2026 | -3,74% | 3,06% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 295,380000 | 18/05/2026 | -3,74% | 11,02% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,361296 | 18/05/2026 | -3,74% | 8,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 97,948146 | 18/05/2026 | -3,75% | -2,61% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 26,470000 | 18/05/2026 | -3,75% | 9,29% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 19,651442 | 18/05/2026 | -3,75% | 9,13% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,736000 | 18/05/2026 | -3,75% | 4,63% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,370000 | 18/05/2026 | -3,75% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,039148 | 18/05/2026 | -3,75% | -17,84% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,930000 | 18/05/2026 | -3,75% | -7,48% | * |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 107,600000 | 15/05/2026 | -3,76% | 6,31% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,430000 | 18/05/2026 | -3,76% | -1,51% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,190000 | 18/05/2026 | -3,76% | 22,15% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,082600 | 18/05/2026 | -3,76% | 4,89% | * |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 129,220000 | 15/05/2026 | -3,76% | 20,97% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 105,561940 | 18/05/2026 | -3,76% | 4,68% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.546,886825 | 15/05/2026 | -3,76% | 34,57% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 233,516484 | 18/05/2026 | -3,77% | 4,76% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,004464 | 18/05/2026 | -3,77% | -5,64% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,730000 | 18/05/2026 | -3,77% | -0,76% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,770000 | 18/05/2026 | -3,77% | 11,50% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,990400 | 18/05/2026 | -3,77% | 4,61% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,613700 | 18/05/2026 | -3,77% | -2,91% | * |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,170000 | 18/05/2026 | -3,77% | 35,72% | **** |
