| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 31,902091 | 18/05/2026 | -4,04% | -10,26% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 224,986594 | 10/04/2026 | -4,04% | 17,45% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,628384 | 10/04/2026 | -4,04% | 17,45% | ** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 927,760578 | 15/05/2026 | -4,04% | · | ND |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 110,940014 | 18/05/2026 | -4,05% | 8,76% | ** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.528,078775 | 15/05/2026 | -4,05% | 30,96% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 24,767802 | 15/05/2026 | -4,05% | 30,64% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,132843 | 18/05/2026 | -4,06% | 5,87% | ***** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,027730 | 18/05/2026 | -4,06% | -6,32% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,938025 | 10/04/2026 | -4,06% | -26,43% | * |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 229,403165 | 15/05/2026 | -4,06% | 30,60% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 204,000687 | 18/05/2026 | -4,07% | 3,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 137,956792 | 18/05/2026 | -4,07% | 5,81% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 115,540000 | 18/05/2026 | -4,07% | 8,05% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 694,101992 | 18/05/2026 | -4,07% | 8,08% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 15,090000 | 18/05/2026 | -4,07% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,777129 | 18/05/2026 | -4,07% | 3,85% | * |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,820000 | 18/05/2026 | -4,07% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,629601 | 15/05/2026 | -4,07% | -49,53% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 123,802412 | 15/05/2026 | -4,08% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,522150 | 18/05/2026 | -4,08% | 2,93% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | RVI SALUD | 9,470500 | 18/05/2026 | -4,08% | -7,58% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,230000 | 18/05/2026 | -4,08% | 32,11% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 203,910000 | 18/05/2026 | -4,09% | 3,13% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 142,950000 | 18/05/2026 | -4,09% | 11,05% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 117,960000 | 18/05/2026 | -4,09% | 0,66% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 110,989011 | 18/05/2026 | -4,09% | 0,69% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,110000 | 15/05/2026 | -4,09% | 14,01% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 149,900000 | 15/05/2026 | -4,09% | -4,33% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,940000 | 18/05/2026 | -4,09% | 38,47% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 28,167926 | 18/05/2026 | -4,09% | 5,91% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | RVI SALUD | 9,457900 | 18/05/2026 | -4,09% | -7,69% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 503,640000 | 18/05/2026 | -4,10% | 3,00% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,820000 | 18/05/2026 | -4,11% | 5,52% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 328,087740 | 18/05/2026 | -4,11% | 19,31% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,243550 | 15/05/2026 | -4,12% | -6,83% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,515700 | 18/05/2026 | -4,12% | -4,56% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 539,981113 | 18/05/2026 | -4,12% | 2,82% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 212,500000 | 18/05/2026 | -4,12% | 2,89% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 33,030000 | 18/05/2026 | -4,12% | 6,04% | * |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.132,155143 | 15/05/2026 | -4,12% | 30,50% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 600,600962 | 18/05/2026 | -4,13% | 2,50% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 37,997940 | 18/05/2026 | -4,13% | 115,89% | ***** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 237,508585 | 18/05/2026 | -4,13% | 2,55% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 117,970300 | 12/05/2026 | -4,13% | 11,72% | ND |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,005746 | 18/05/2026 | -4,13% | 11,65% | *** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 126,915566 | 15/05/2026 | -4,13% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,539041 | 10/04/2026 | -4,14% | -25,17% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 600,190000 | 18/05/2026 | -4,15% | 2,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 147,800000 | 18/05/2026 | -4,16% | -18,91% | * |
