| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 229,240000 | 04/06/2026 | -6,60% | 1,62% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,413022 | 04/06/2026 | -6,60% | 2,89% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,958505 | 04/06/2026 | -6,60% | 23,24% | **** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.044,770000 | 03/06/2026 | -6,61% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 315,291889 | 03/06/2026 | -6,63% | 13,11% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 95,978991 | 03/06/2026 | -6,63% | -2,85% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,963500 | 04/06/2026 | -6,64% | -29,91% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,031357 | 04/06/2026 | -6,64% | 29,92% | **** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 20,831772 | 04/06/2026 | -6,64% | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 6,171000 | 04/06/2026 | -6,65% | 34,98% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 315,350000 | 03/06/2026 | -6,66% | 12,75% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,566748 | 03/06/2026 | -6,66% | 4,03% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,929600 | 04/06/2026 | -6,67% | -13,72% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.760,590000 | 03/06/2026 | -6,68% | 6,88% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,947219 | 03/06/2026 | -6,68% | -3,44% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 167,960000 | 04/06/2026 | -6,69% | 21,11% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,900000 | 04/06/2026 | -6,69% | -6,53% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.531,620000 | 04/06/2026 | -6,69% | -2,28% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 211,245819 | 04/06/2026 | -6,69% | 11,21% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,436800 | 03/06/2026 | -6,70% | -3,76% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 220,105069 | 04/06/2026 | -6,70% | 11,20% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,822200 | 04/06/2026 | -6,71% | -5,16% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 83,240000 | 04/06/2026 | -6,71% | 10,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 39,138229 | 04/06/2026 | -6,73% | -29,53% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.852,689003 | 04/06/2026 | -6,73% | -2,01% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.801,022337 | 04/06/2026 | -6,73% | -2,00% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 411,200000 | 04/06/2026 | -6,73% | -3,49% | * |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 27,516323 | 04/06/2026 | -6,73% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 9,814433 | 04/06/2026 | -6,75% | 14,87% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 220,067600 | 04/06/2026 | -6,75% | 11,09% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 167,842600 | 04/06/2026 | -6,75% | 5,18% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,359300 | 04/06/2026 | -6,76% | -27,33% | * |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 292,070000 | 03/06/2026 | -6,77% | 20,21% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,350000 | 04/06/2026 | -6,77% | 7,36% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 160,589432 | 04/06/2026 | -6,77% | 5,20% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,579080 | 02/06/2026 | -6,78% | 12,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 106,622060 | 04/06/2026 | -6,79% | 6,29% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,300000 | 03/06/2026 | -6,79% | 6,08% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,600000 | 03/06/2026 | -6,80% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,351375 | 04/06/2026 | -6,80% | 14,52% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,593163 | 03/06/2026 | -6,82% | 16,32% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,316687 | 03/06/2026 | -6,82% | 13,06% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 182,640000 | 04/06/2026 | -6,83% | -4,22% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,499100 | 03/06/2026 | -6,86% | 15,86% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,078952 | 04/06/2026 | -6,86% | 9,90% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 40,175650 | 03/06/2026 | -6,87% | -8,23% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,784553 | 03/06/2026 | -6,87% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 103,020000 | 03/06/2026 | -6,87% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.615,190000 | 04/06/2026 | -6,89% | -3,72% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 40,080000 | 03/06/2026 | -6,90% | -8,56% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,342173 | 03/06/2026 | -6,90% | -8,34% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 201,506701 | 04/06/2026 | -6,90% | 9,55% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,570000 | 03/06/2026 | -6,91% | · | ND |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 39,060000 | 03/06/2026 | -6,91% | -8,67% | ** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,773797 | 04/06/2026 | -6,91% | -36,81% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,381267 | 03/06/2026 | -6,92% | -8,51% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.633,084192 | 04/06/2026 | -6,92% | -3,44% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,632302 | 04/06/2026 | -6,92% | -11,06% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 351,386258 | 03/06/2026 | -6,93% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,108400 | 03/06/2026 | -6,94% | · | ND |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,561254 | 04/06/2026 | -6,94% | 21,01% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 201,459900 | 04/06/2026 | -6,94% | 9,44% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 193,654639 | 04/06/2026 | -6,94% | 9,22% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 351,480000 | 03/06/2026 | -6,95% | 10,23% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 290,956500 | 04/06/2026 | -6,97% | 3,58% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 193,752200 | 04/06/2026 | -6,98% | 9,11% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 114,327600 | 04/06/2026 | -6,98% | 4,93% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 121,269869 | 04/06/2026 | -6,98% | 22,98% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,260000 | 03/06/2026 | -6,99% | 4,71% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 31,840000 | 04/06/2026 | -6,99% | 4,53% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,071784 | 03/06/2026 | -7,00% | 1,41% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,544946 | 03/06/2026 | -7,00% | -5,73% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,737558 | 03/06/2026 | -7,02% | 14,59% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,858705 | 03/06/2026 | -7,02% | 13,12% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,172938 | 04/06/2026 | -7,04% | 16,50% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,781400 | 03/06/2026 | -7,05% | 14,15% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,103000 | 03/06/2026 | -7,05% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,565706 | 03/06/2026 | -7,05% | 14,23% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,347922 | 03/06/2026 | -7,05% | · | ND |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 176,876893 | 04/06/2026 | -7,05% | 22,99% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 7,775099 | 03/06/2026 | -7,06% | -9,63% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 104,840000 | 03/06/2026 | -7,07% | 23,82% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,417526 | 04/06/2026 | -7,08% | 11,96% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 181,846813 | 04/06/2026 | -7,08% | 22,07% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 477,394003 | 04/06/2026 | -7,08% | 22,05% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 37,360000 | 03/06/2026 | -7,09% | -9,89% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 37,160000 | 03/06/2026 | -7,10% | -9,89% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,715500 | 04/06/2026 | -7,10% | -8,55% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,914586 | 03/06/2026 | -7,11% | 13,73% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,490000 | 28/04/2026 | -7,11% | 0,00% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,430000 | 28/04/2026 | -7,12% | 0,05% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 262,080000 | 04/06/2026 | -7,12% | -6,35% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,445026 | 04/06/2026 | -7,13% | 15,75% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 187,942571 | 04/06/2026 | -7,16% | 21,46% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 39,760000 | 03/06/2026 | -7,21% | -8,97% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 39,020000 | 03/06/2026 | -7,23% | -8,92% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,674900 | 04/06/2026 | -7,24% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 108,295341 | 04/06/2026 | -7,24% | 14,89% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 25,163230 | 04/06/2026 | -7,26% | 21,23% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,668500 | 04/06/2026 | -7,26% | · | ND |
