| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 135,698900 | 04/06/2026 | -7,53% | 0,65% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,675258 | 04/06/2026 | -7,55% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,320000 | 04/06/2026 | -7,56% | 13,86% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 22,225086 | 04/06/2026 | -7,59% | 18,30% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 305,670000 | 04/06/2026 | -7,60% | 1,73% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,060000 | 04/06/2026 | -7,62% | 16,44% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,000000 | 04/06/2026 | -7,67% | 0,66% | * |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 73,481093 | 04/06/2026 | -7,67% | 66,38% | **** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,532646 | 04/06/2026 | -7,68% | -22,50% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 311,460000 | 04/06/2026 | -7,69% | 1,73% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 257,870000 | 04/06/2026 | -7,71% | -9,79% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 128,930000 | 04/06/2026 | -7,72% | 7,17% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,683000 | 04/06/2026 | -7,72% | -8,83% | ***** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 222,800000 | 04/06/2026 | -7,72% | -9,86% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,133800 | 04/06/2026 | -7,74% | -7,57% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 178,281787 | 04/06/2026 | -7,75% | 16,87% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,390313 | 03/06/2026 | -7,75% | -0,87% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 10,221600 | 03/06/2026 | -7,76% | 0,38% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 95,146048 | 04/06/2026 | -7,77% | 16,86% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,693900 | 04/06/2026 | -7,80% | 34,60% | ** |
