| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,010917 | 18/05/2026 | -4,80% | -16,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,630412 | 18/05/2026 | -4,80% | -6,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,630412 | 18/05/2026 | -4,80% | -6,51% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.606,692913 | 15/05/2026 | -4,80% | 30,65% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 10,774382 | 18/05/2026 | -4,81% | 4,45% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 34,830000 | 15/05/2026 | -4,81% | -11,82% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,820600 | 18/05/2026 | -4,81% | · | ND |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 205,228758 | 15/05/2026 | -4,81% | 24,89% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 176,390797 | 18/05/2026 | -4,81% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 34,760000 | 15/05/2026 | -4,82% | -11,78% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 596,920000 | 15/05/2026 | -4,82% | 16,93% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,970000 | 18/05/2026 | -4,82% | -6,40% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 14,466003 | 18/05/2026 | -4,83% | 5,92% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 82,690000 | 18/05/2026 | -4,83% | 2,70% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 112,870604 | 18/05/2026 | -4,83% | -11,67% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 132,731338 | 15/05/2026 | -4,83% | 23,25% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 22,090989 | 15/05/2026 | -4,83% | 30,25% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 7,288290 | 18/05/2026 | -4,84% | 4,04% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,300000 | 18/05/2026 | -4,84% | 4,68% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 132,700000 | 15/05/2026 | -4,84% | 23,13% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,100900 | 18/05/2026 | -4,85% | 6,35% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 224,534000 | 18/05/2026 | -4,85% | 12,83% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 171,249100 | 18/05/2026 | -4,85% | 6,82% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 92,716535 | 18/05/2026 | -4,86% | -16,25% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 15,092720 | 18/05/2026 | -4,86% | -1,57% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 124,035402 | 18/05/2026 | -4,86% | 27,79% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,850000 | 18/05/2026 | -4,87% | 40,27% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 247,956731 | 18/05/2026 | -4,87% | 40,27% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.271,883202 | 15/05/2026 | -4,87% | 30,19% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 168,940000 | 15/05/2026 | -4,88% | -3,42% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,330000 | 18/05/2026 | -4,88% | 3,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 156,070000 | 18/05/2026 | -4,89% | -7,77% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 69,634272 | 18/05/2026 | -4,89% | 5,23% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 15,728022 | 18/05/2026 | -4,89% | 4,43% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,300000 | 18/05/2026 | -4,89% | · | ND |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 226,180000 | 18/05/2026 | -4,89% | 52,90% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 712,941964 | 18/05/2026 | -4,89% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 108,550000 | 18/05/2026 | -4,90% | · | ND |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 659,337800 | 18/05/2026 | -4,90% | 76,78% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 456,950000 | 18/05/2026 | -4,90% | 52,76% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 241,904190 | 18/05/2026 | -4,90% | 53,43% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,700000 | 18/05/2026 | -4,91% | 5,91% | ** |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 122,130000 | 15/05/2026 | -4,91% | -0,82% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 89,466003 | 18/05/2026 | -4,91% | 18,78% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 173,308723 | 18/05/2026 | -4,91% | 53,29% | ** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 55,734890 | 18/05/2026 | -4,92% | 101,72% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,791400 | 18/05/2026 | -4,92% | 7,39% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 163,776833 | 18/05/2026 | -4,92% | 6,81% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,475300 | 18/05/2026 | -4,92% | 6,36% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 86,970000 | 15/05/2026 | -4,93% | -2,41% | * |
