| IMGP US VALUE N EUR HP | RVI USA VALOR | 186,770000 | 03/06/2026 | -5,57% | 9,30% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 142,484729 | 04/06/2026 | -5,58% | 25,95% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,500000 | 04/06/2026 | -5,58% | -1,27% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,050000 | 04/06/2026 | -5,58% | 14,79% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 81,178287 | 04/06/2026 | -5,58% | 6,78% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 146,433246 | 04/06/2026 | -5,59% | 26,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 72,377900 | 04/06/2026 | -5,59% | 6,21% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 138,007818 | 04/06/2026 | -5,59% | 1,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 111,500000 | 04/06/2026 | -5,61% | -19,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 210,383944 | 04/06/2026 | -5,61% | -3,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 207,920962 | 04/06/2026 | -5,63% | -3,67% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 9,989691 | 04/06/2026 | -5,63% | -11,83% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,772800 | 04/06/2026 | -5,63% | -7,37% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,501375 | 04/06/2026 | -5,63% | 2,51% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 94,487500 | 04/06/2026 | -5,63% | 0,96% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,874570 | 04/06/2026 | -5,64% | 12,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 98,951890 | 04/06/2026 | -5,64% | -19,48% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,592137 | 04/06/2026 | -5,64% | -0,19% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,710481 | 04/06/2026 | -5,65% | -15,25% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 148,789267 | 04/06/2026 | -5,68% | 25,02% | ** |
