| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 133,420000 | 04/06/2026 | -6,29% | 1,81% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 143,266700 | 03/06/2026 | -6,29% | 14,22% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,120000 | 04/06/2026 | -6,29% | 8,41% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 438,750000 | 03/06/2026 | -6,30% | 15,83% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.748,470790 | 04/06/2026 | -6,30% | 27,94% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.727,130000 | 04/06/2026 | -6,30% | 0,69% | * |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 9,817010 | 04/06/2026 | -6,30% | -12,26% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 130,660000 | 03/06/2026 | -6,30% | 23,53% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,320358 | 04/06/2026 | -6,30% | 59,86% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,897938 | 04/06/2026 | -6,31% | 43,72% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,178694 | 04/06/2026 | -6,32% | -4,10% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 272,020000 | 04/06/2026 | -6,32% | 3,80% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 272,080000 | 04/06/2026 | -6,32% | 3,80% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.276,967354 | 04/06/2026 | -6,33% | 0,95% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,601085 | 03/06/2026 | -6,34% | -0,94% | * |
| PICTET - CHINA INDEX R USD | RVI CHINA | 130,635440 | 03/06/2026 | -6,34% | 23,93% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,628300 | 03/06/2026 | -6,35% | 4,18% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,022337 | 04/06/2026 | -6,35% | 10,67% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 72,629044 | 04/06/2026 | -6,35% | 7,83% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,950000 | 03/06/2026 | -6,36% | -5,21% | ** |
