| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,053730 | 18/05/2026 | -4,55% | -27,40% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,790000 | 15/05/2026 | -4,55% | 0,07% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,031937 | 18/05/2026 | -4,55% | 8,74% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 45,990000 | 18/05/2026 | -4,55% | 15,21% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 254,705100 | 18/05/2026 | -4,56% | 14,98% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 12,879000 | 18/05/2026 | -4,57% | -2,01% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,634400 | 18/05/2026 | -4,57% | 4,34% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.562,641899 | 15/05/2026 | -4,57% | 4,55% | *** |
| MSIF VITALITY Z (USD) | RVI SALUD | 17,740000 | 18/05/2026 | -4,57% | -4,42% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 429,335508 | 18/05/2026 | -4,58% | -1,27% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,695400 | 18/05/2026 | -4,58% | -6,49% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,004137 | 18/05/2026 | -4,58% | 5,99% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 233,340000 | 18/05/2026 | -4,58% | 43,62% | *** |
| MSIF VITALITY I (USD) | RVI SALUD | 17,690000 | 18/05/2026 | -4,58% | -4,58% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,256100 | 18/05/2026 | -4,59% | -13,08% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 267,460000 | 18/05/2026 | -4,59% | 0,31% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 130,730000 | 18/05/2026 | -4,59% | 0,28% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 268,449519 | 18/05/2026 | -4,59% | 43,66% | *** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 97,260000 | 18/05/2026 | -4,60% | -13,10% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | RVI SALUD | 8,606284 | 18/05/2026 | -4,60% | -10,40% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,272100 | 18/05/2026 | -4,60% | 8,43% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 429,100000 | 18/05/2026 | -4,61% | -1,20% | *** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 25,460000 | 18/05/2026 | -4,61% | 110,76% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,119076 | 18/05/2026 | -4,61% | 27,54% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,720000 | 18/05/2026 | -4,61% | -4,67% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,730000 | 15/05/2026 | -4,62% | 6,03% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,260000 | 18/05/2026 | -4,62% | -4,28% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,273960 | 18/05/2026 | -4,62% | 8,48% | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 398,589300 | 18/05/2026 | -4,63% | 4,89% | **** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 54,841775 | 18/05/2026 | -4,63% | 5,32% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 21,980000 | 18/05/2026 | -4,64% | 0,96% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 242,700000 | 18/05/2026 | -4,64% | 5,11% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.352,780000 | 15/05/2026 | -4,64% | 33,81% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 47,498541 | 18/05/2026 | -4,64% | 5,48% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 102,290000 | 18/05/2026 | -4,65% | 2,23% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 83,482143 | 18/05/2026 | -4,65% | -18,96% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 249,605082 | 18/05/2026 | -4,65% | 5,15% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,375961 | 10/04/2026 | -4,65% | -32,14% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 47,277500 | 18/05/2026 | -4,65% | -6,34% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,470000 | 18/05/2026 | -4,66% | 8,36% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 188,570000 | 15/05/2026 | -4,66% | 8,19% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 142,956656 | 15/05/2026 | -4,66% | 25,08% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 254,751700 | 18/05/2026 | -4,66% | 14,71% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 97,308222 | 15/05/2026 | -4,67% | -12,14% | * |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.100,150000 | 18/05/2026 | -4,67% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,489500 | 18/05/2026 | -4,67% | 7,73% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,400800 | 18/05/2026 | -4,67% | -18,49% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 142,930000 | 15/05/2026 | -4,67% | 24,96% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 14,759800 | 18/05/2026 | -4,67% | 8,46% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,481799 | 18/05/2026 | -4,68% | 7,35% | ** |
