| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 186,780000 | 04/06/2026 | -6,19% | 25,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 107,110000 | 04/06/2026 | -6,19% | 0,71% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,100000 | 04/06/2026 | -6,19% | 0,61% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 112,120000 | 03/06/2026 | -6,19% | 7,18% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 168,625430 | 04/06/2026 | -6,19% | 4,38% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 22,567300 | 04/06/2026 | -6,19% | 22,33% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 186,680000 | 04/06/2026 | -6,20% | 25,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 5,445777 | 04/06/2026 | -6,20% | -7,81% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,148282 | 04/06/2026 | -6,21% | -9,76% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,101862 | 03/06/2026 | -6,21% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,099828 | 04/06/2026 | -6,22% | -9,86% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 60,249141 | 04/06/2026 | -6,22% | 2,88% | * |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 105,050000 | 03/06/2026 | -6,22% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,674066 | 04/06/2026 | -6,22% | 20,80% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,123711 | 04/06/2026 | -6,25% | 11,23% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 402,410000 | 03/06/2026 | -6,26% | 16,19% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 67,870000 | 04/06/2026 | -6,26% | 13,88% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 202,660395 | 04/06/2026 | -6,27% | -2,80% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,833333 | 04/06/2026 | -6,27% | 8,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 133,400000 | 04/06/2026 | -6,29% | 1,93% | **** |
