| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,773156 | 18/05/2026 | -3,91% | -8,74% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,080000 | 18/05/2026 | -3,91% | 8,76% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 118,276919 | 10/04/2026 | -3,91% | 19,18% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,683523 | 15/05/2026 | -3,92% | 1,02% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | RVI SALUD | 9,608300 | 18/05/2026 | -3,92% | -6,32% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,010000 | 18/05/2026 | -3,92% | 8,51% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 512,265539 | 18/05/2026 | -3,92% | 19,71% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,411200 | 18/05/2026 | -3,93% | 6,14% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.145,380000 | 15/05/2026 | -3,93% | 1,01% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.004,510000 | 15/05/2026 | -3,93% | 5,21% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 141,010000 | 18/05/2026 | -3,93% | 20,42% | *** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 103,822900 | 18/05/2026 | -3,93% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 566,157205 | 18/05/2026 | -3,94% | 9,40% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,602965 | 18/05/2026 | -3,95% | -8,79% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,514000 | 18/05/2026 | -3,95% | -4,18% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,003000 | 18/05/2026 | -3,95% | -5,85% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 39,910000 | 18/05/2026 | -3,95% | 20,98% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,106365 | 18/05/2026 | -3,96% | -24,15% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,360000 | 18/05/2026 | -3,96% | -10,29% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,070000 | 18/05/2026 | -3,96% | 19,74% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 90,780510 | 18/05/2026 | -3,96% | -7,50% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,394300 | 18/05/2026 | -3,97% | 6,21% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 139,790000 | 15/05/2026 | -3,97% | 15,31% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,016800 | 18/05/2026 | -3,97% | -4,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,865911 | 18/05/2026 | -3,97% | -1,22% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 95,879100 | 18/05/2026 | -3,97% | 18,27% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,356831 | 18/05/2026 | -3,97% | -20,74% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 105,487129 | 18/05/2026 | -3,97% | -7,50% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 49,800000 | 18/05/2026 | -3,99% | 19,40% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,007898 | 18/05/2026 | -3,99% | 4,64% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,136000 | 18/05/2026 | -3,99% | 24,73% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,744492 | 18/05/2026 | -4,00% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,862981 | 18/05/2026 | -4,00% | 32,33% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 62,100000 | 18/05/2026 | -4,00% | 20,42% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,879600 | 18/05/2026 | -4,00% | -15,94% | * |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 99,664603 | 15/05/2026 | -4,00% | · | ND |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,725000 | 18/05/2026 | -4,01% | 6,19% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 416,268887 | 18/05/2026 | -4,01% | 22,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,039148 | 18/05/2026 | -4,01% | -17,84% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 167,280000 | 18/05/2026 | -4,01% | 27,52% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 28,640000 | 18/05/2026 | -4,02% | 22,55% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 149,836882 | 18/05/2026 | -4,02% | 3,60% | *** |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,830000 | 18/05/2026 | -4,02% | · | ND |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 251,580000 | 15/05/2026 | -4,03% | 0,10% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 47,390000 | 18/05/2026 | -4,03% | 20,16% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,010000 | 15/05/2026 | -4,03% | -1,63% | * |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,090000 | 18/05/2026 | -4,03% | 32,22% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.487,160000 | 15/05/2026 | -4,03% | 15,81% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,804500 | 18/05/2026 | -4,04% | -4,51% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,020000 | 18/05/2026 | -4,04% | 0,99% | ** |
