| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 92,660000 | 03/06/2026 | -5,21% | -14,99% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.521,730119 | 03/06/2026 | -5,21% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 8,973969 | 04/06/2026 | -5,21% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 62,590722 | 04/06/2026 | -5,21% | 8,70% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 261,544634 | 04/06/2026 | -5,21% | 21,40% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,301289 | 04/06/2026 | -5,22% | -15,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 111,856457 | 04/06/2026 | -5,23% | -17,66% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 8,970619 | 04/06/2026 | -5,23% | · | ND |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 172,714777 | 04/06/2026 | -5,23% | 50,34% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 241,065292 | 04/06/2026 | -5,23% | 50,47% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 225,259637 | 04/06/2026 | -5,23% | 17,92% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,576228 | 04/06/2026 | -5,23% | 21,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 110,133072 | 04/06/2026 | -5,24% | -17,77% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,498282 | 04/06/2026 | -5,25% | -9,29% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 11,945876 | 04/06/2026 | -5,25% | -9,28% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 106,414672 | 03/06/2026 | -5,25% | -4,50% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 87,050112 | 03/06/2026 | -5,25% | -4,49% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 145,726632 | 04/06/2026 | -5,26% | 3,53% | *** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 108,120000 | 03/06/2026 | -5,27% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 56,469072 | 04/06/2026 | -5,28% | 8,55% | ** |
