| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,225073 | 03/06/2026 | -7,80% | 23,80% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,128007 | 04/06/2026 | -7,80% | 3,38% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,051546 | 04/06/2026 | -7,81% | 10,87% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,017781 | 03/06/2026 | -7,82% | -1,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 49,112682 | 04/06/2026 | -7,83% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 17,390000 | 04/06/2026 | -7,84% | -6,20% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,271478 | 04/06/2026 | -7,84% | -6,39% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 392,620000 | 04/06/2026 | -7,87% | -0,44% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,028400 | 04/06/2026 | -7,87% | -7,02% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,584400 | 04/06/2026 | -7,88% | -8,07% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 100,480000 | 04/06/2026 | -7,88% | -0,61% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 50,110000 | 04/06/2026 | -7,89% | -6,67% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 27,770000 | 04/06/2026 | -7,89% | -6,66% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,560000 | 04/06/2026 | -7,95% | 9,23% | ** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,690000 | 04/06/2026 | -7,95% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,650000 | 04/06/2026 | -7,96% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,800000 | 04/06/2026 | -7,97% | 14,15% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,820000 | 04/06/2026 | -7,97% | 13,78% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,633900 | 04/06/2026 | -7,98% | -10,70% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,867401 | 03/06/2026 | -7,99% | 21,96% | * |
