| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,109966 | 04/06/2026 | -6,36% | -4,53% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 11,865500 | 04/06/2026 | -6,37% | -11,10% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,328000 | 03/06/2026 | -6,37% | -1,27% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 18,030000 | 04/06/2026 | -6,39% | -4,75% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,239450 | 04/06/2026 | -6,40% | -4,84% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 319,880000 | 04/06/2026 | -6,40% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,900430 | 04/06/2026 | -6,41% | 24,76% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,506544 | 03/06/2026 | -6,41% | -1,46% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,050026 | 03/06/2026 | -6,41% | -3,53% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,520533 | 04/06/2026 | -6,42% | -11,20% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 18,050000 | 04/06/2026 | -6,43% | -4,40% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 302,216495 | 04/06/2026 | -6,43% | 0,24% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 295,962199 | 04/06/2026 | -6,43% | 0,22% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 94,450000 | 04/06/2026 | -6,43% | 10,36% | * |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 22,180715 | 04/06/2026 | -6,43% | · | ND |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 229,209622 | 04/06/2026 | -6,44% | 1,78% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 238,284966 | 04/06/2026 | -6,44% | 7,48% | *** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,716800 | 04/06/2026 | -6,46% | -13,47% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,260000 | 04/06/2026 | -6,46% | 10,08% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,020000 | 03/06/2026 | -6,46% | · | ND |
