| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 59,524628 | 07/04/2026 | -10,11% | · | ND |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,240000 | 07/04/2026 | -10,12% | · | ND |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 100,512558 | 08/04/2026 | -10,12% | 14,69% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.185,440000 | 07/04/2026 | -10,12% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 286,740000 | 08/04/2026 | -10,12% | 59,31% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 93,096600 | 08/04/2026 | -10,13% | -11,53% | ** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 903,070000 | 07/04/2026 | -10,13% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.110,310000 | 07/04/2026 | -10,13% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.350,960000 | 07/04/2026 | -10,14% | -3,46% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,941568 | 08/04/2026 | -10,14% | 22,62% | ** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.904,404257 | 07/04/2026 | -10,14% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.825,681405 | 07/04/2026 | -10,14% | · | ND |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 478,620000 | 08/04/2026 | -10,15% | 13,68% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 100,082514 | 07/04/2026 | -10,15% | -4,13% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 25,203900 | 08/04/2026 | -10,16% | 10,37% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,353800 | 02/04/2026 | -10,16% | 3,03% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,798500 | 02/04/2026 | -10,16% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.135,060000 | 07/04/2026 | -10,18% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.267,180000 | 07/04/2026 | -10,18% | · | ND |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 170,100803 | 08/04/2026 | -10,19% | 13,50% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 241,560000 | 08/04/2026 | -10,19% | 12,74% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 131,340000 | 07/04/2026 | -10,21% | -4,33% | * |
| PICTET - DIGITAL HR EUR | TMT | 401,920000 | 08/04/2026 | -10,22% | 60,87% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 163,847600 | 08/04/2026 | -10,23% | 12,56% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 108,551170 | 08/04/2026 | -10,23% | 21,72% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 198,492397 | 08/04/2026 | -10,25% | 10,51% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,511696 | 02/04/2026 | -10,25% | 2,59% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,991290 | 02/04/2026 | -10,25% | · | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 19,329831 | 08/04/2026 | -10,26% | 10,39% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,386000 | 07/04/2026 | -10,27% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,760000 | 08/04/2026 | -10,27% | 26,46% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 219,390000 | 08/04/2026 | -10,29% | 40,29% | *** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 109,810000 | 07/04/2026 | -10,29% | · | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 170,023822 | 08/04/2026 | -10,30% | 8,05% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 126,540000 | 07/04/2026 | -10,30% | -5,45% | * |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 1.996,700000 | 07/04/2026 | -10,31% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.144,450000 | 07/04/2026 | -10,31% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 19,322615 | 08/04/2026 | -10,31% | 58,00% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,190000 | 08/04/2026 | -10,33% | 19,51% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 252,297967 | 08/04/2026 | -10,33% | 40,07% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 23,880000 | 08/04/2026 | -10,33% | 58,04% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,700900 | 08/04/2026 | -10,35% | 7,91% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 54,977278 | 07/04/2026 | -10,35% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.070,420000 | 07/04/2026 | -10,36% | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 90,750000 | 31/03/2026 | -10,38% | 4,73% | * |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,959166 | 08/04/2026 | -10,38% | 19,57% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 91,269434 | 08/04/2026 | -10,38% | 19,55% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 90,460000 | 08/04/2026 | -10,38% | 5,65% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.112,129409 | 07/04/2026 | -10,38% | -8,66% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 112,540576 | 07/04/2026 | -10,39% | -8,78% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,616436 | 08/04/2026 | -10,41% | 24,74% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,640000 | 08/04/2026 | -10,41% | 5,37% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 169,356740 | 08/04/2026 | -10,44% | 7,93% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 75,820000 | 08/04/2026 | -10,44% | 5,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 20,980694 | 08/04/2026 | -10,45% | 57,93% | **** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 79,250000 | 08/04/2026 | -10,46% | 16,87% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 217,240000 | 08/04/2026 | -10,48% | 37,02% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 233,239364 | 08/04/2026 | -10,52% | 36,75% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 862,458800 | 02/04/2026 | -10,53% | -12,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 36,147906 | 08/04/2026 | -10,54% | 51,55% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 21,297423 | 27/03/2026 | -10,55% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 125,520000 | 07/04/2026 | -10,55% | -5,74% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 83,782200 | 02/04/2026 | -10,56% | -12,28% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 11,685700 | 07/04/2026 | -10,57% | 25,82% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 98,300000 | 08/04/2026 | -10,57% | -1,60% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,670000 | 08/04/2026 | -10,58% | -1,66% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,085895 | 07/04/2026 | -10,59% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,780000 | 08/04/2026 | -10,59% | 2,73% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 106,318979 | 07/04/2026 | -10,59% | -10,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 30,700000 | 08/04/2026 | -10,60% | 53,12% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 866,209300 | 02/04/2026 | -10,61% | -12,95% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 19,255587 | 01/04/2026 | -10,63% | 13,98% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 150,222108 | 08/04/2026 | -10,64% | 34,75% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 54,730000 | 07/04/2026 | -10,64% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.054,970000 | 07/04/2026 | -10,66% | -8,80% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 107,410000 | 07/04/2026 | -10,67% | -8,93% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.791,070000 | 07/04/2026 | -10,68% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 291,243807 | 08/04/2026 | -10,68% | 51,31% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 383,350419 | 08/04/2026 | -10,69% | 28,66% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 211,244064 | 08/04/2026 | -10,69% | 11,18% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 460,319494 | 08/04/2026 | -10,70% | 28,51% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,771400 | 08/04/2026 | -10,70% | -5,41% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.356,800000 | 07/04/2026 | -10,71% | -9,11% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 9,992621 | 07/04/2026 | -10,72% | · | ND |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,699720 | 08/04/2026 | -10,76% | -6,05% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.252,947207 | 08/04/2026 | -10,78% | 27,06% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 269,443021 | 08/04/2026 | -10,79% | 26,91% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.732,470528 | 08/04/2026 | -10,79% | 27,00% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 37,460000 | 08/04/2026 | -10,81% | 15,65% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 80,003100 | 02/04/2026 | -10,81% | -15,25% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 127,970000 | 07/04/2026 | -10,82% | -5,56% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,590000 | 08/04/2026 | -10,83% | 15,67% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,705792 | 08/04/2026 | -10,84% | 15,51% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 80,394669 | 08/04/2026 | -10,84% | 84,86% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 26,695712 | 08/04/2026 | -10,86% | 15,45% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 362,646881 | 07/04/2026 | -10,86% | 16,67% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 240,666955 | 07/04/2026 | -10,87% | 16,23% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 79,813771 | 08/04/2026 | -10,87% | 84,41% | ***** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 18,447419 | 01/04/2026 | -10,88% | 10,12% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 360,152894 | 07/04/2026 | -10,88% | 16,36% | *** |
