| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,561254 | 04/06/2026 | -6,94% | 21,01% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 201,459900 | 04/06/2026 | -6,94% | 9,44% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 193,654639 | 04/06/2026 | -6,94% | 9,22% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 351,480000 | 03/06/2026 | -6,95% | 10,23% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 290,956500 | 04/06/2026 | -6,97% | 3,58% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 193,752200 | 04/06/2026 | -6,98% | 9,11% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 114,327600 | 04/06/2026 | -6,98% | 4,93% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 121,269869 | 04/06/2026 | -6,98% | 22,98% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,260000 | 03/06/2026 | -6,99% | 4,71% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 31,840000 | 04/06/2026 | -6,99% | 4,53% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,071784 | 03/06/2026 | -7,00% | 1,41% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,544946 | 03/06/2026 | -7,00% | -5,73% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,737558 | 03/06/2026 | -7,02% | 14,59% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,858705 | 03/06/2026 | -7,02% | 13,12% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,172938 | 04/06/2026 | -7,04% | 16,50% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,781400 | 03/06/2026 | -7,05% | 14,15% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,103000 | 03/06/2026 | -7,05% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,565706 | 03/06/2026 | -7,05% | 14,23% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,347922 | 03/06/2026 | -7,05% | · | ND |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 176,876893 | 04/06/2026 | -7,05% | 22,99% | ** |
