| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 10,921821 | 04/06/2026 | -5,51% | -11,03% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,534183 | 03/06/2026 | -5,51% | 27,53% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 45,391753 | 04/06/2026 | -5,51% | 55,73% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 102,606894 | 04/06/2026 | -5,52% | -19,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 193,291885 | 04/06/2026 | -5,52% | -2,98% | *** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,493300 | 04/06/2026 | -5,52% | -55,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 193,359107 | 04/06/2026 | -5,53% | -2,97% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,354467 | 04/06/2026 | -5,53% | -17,37% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,325587 | 04/06/2026 | -5,53% | -10,59% | * |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 204,544674 | 04/06/2026 | -5,53% | 46,99% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,578866 | 04/06/2026 | -5,53% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 228,090000 | 04/06/2026 | -5,54% | -3,93% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,914788 | 04/06/2026 | -5,54% | -8,44% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,401200 | 04/06/2026 | -5,54% | -11,61% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,948281 | 04/06/2026 | -5,54% | 6,31% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 351,876890 | 04/06/2026 | -5,54% | 6,31% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 87,760000 | 03/06/2026 | -5,55% | -17,15% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,431957 | 04/06/2026 | -5,55% | 14,09% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,620533 | 04/06/2026 | -5,55% | -0,13% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,725086 | 04/06/2026 | -5,55% | 28,96% | ** |
