| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 325,968659 | 03/06/2026 | -4,73% | 3,57% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,246800 | 04/06/2026 | -4,73% | -11,40% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 129,630000 | 04/06/2026 | -4,73% | 8,13% | * |
| PICTET - WATER P USD | RVI OTROS SECTORES | 484,037801 | 04/06/2026 | -4,73% | 8,49% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 46,223015 | 04/06/2026 | -4,73% | -33,87% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,582100 | 04/06/2026 | -4,74% | -3,30% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 491,390000 | 03/06/2026 | -4,75% | 4,50% | ** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 28,126100 | 04/06/2026 | -4,75% | 183,54% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 69,916832 | 04/06/2026 | -4,75% | -33,99% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 344,529350 | 03/06/2026 | -4,76% | 4,52% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 141,691063 | 03/06/2026 | -4,76% | 3,53% | ** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 39,601117 | 04/06/2026 | -4,76% | 183,33% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 116,838488 | 04/06/2026 | -4,76% | 8,44% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,467523 | 03/06/2026 | -4,76% | · | ND |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,329091 | 04/06/2026 | -4,76% | -21,78% | * |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 56,198867 | 04/06/2026 | -4,77% | 183,57% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 13,652200 | 04/06/2026 | -4,77% | 25,95% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 68,700000 | 04/06/2026 | -4,78% | 4,34% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 173,180000 | 03/06/2026 | -4,78% | 4,48% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 37,430000 | 04/06/2026 | -4,78% | 17,41% | ** |
