| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 19,412994 | 29/04/2026 | -7,08% | 6,23% | **** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 9,834768 | 19/05/2026 | -7,09% | -12,26% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 91,780000 | 18/05/2026 | -7,11% | 14,64% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 83,404876 | 18/05/2026 | -7,11% | 14,77% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 412,070000 | 18/05/2026 | -7,11% | -11,85% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,650900 | 19/05/2026 | -7,11% | -8,25% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,490000 | 28/04/2026 | -7,11% | -1,63% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,430000 | 28/04/2026 | -7,12% | -1,56% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,047905 | 19/05/2026 | -7,12% | 1,60% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 19,170620 | 29/04/2026 | -7,12% | 6,17% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,552496 | 19/05/2026 | -7,13% | -20,64% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 166,927711 | 19/05/2026 | -7,13% | 1,51% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 317,350000 | 19/05/2026 | -7,14% | · | ND |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 178,370000 | 19/05/2026 | -7,15% | 55,48% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 222,020000 | 19/05/2026 | -7,16% | 39,60% | *** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,176300 | 19/05/2026 | -7,19% | -7,09% | * |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 83,683305 | 19/05/2026 | -7,19% | 77,20% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.255,981067 | 19/05/2026 | -7,20% | 1,55% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 90,507745 | 19/05/2026 | -7,21% | -0,20% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 118,726334 | 19/05/2026 | -7,21% | -1,75% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,702324 | 19/05/2026 | -7,22% | · | ND |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,203098 | 19/05/2026 | -7,22% | -1,80% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 83,080895 | 19/05/2026 | -7,22% | 76,76% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 10,729540 | 29/04/2026 | -7,23% | 4,38% | **** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 209,466437 | 19/05/2026 | -7,24% | -0,45% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,602200 | 19/05/2026 | -7,25% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,546448 | 19/05/2026 | -7,26% | -1,40% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 10,730000 | 29/04/2026 | -7,26% | 4,17% | **** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 6,749959 | 19/05/2026 | -7,27% | -23,93% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 97,550000 | 19/05/2026 | -7,27% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 157,179053 | 18/05/2026 | -7,27% | 45,49% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 299,457831 | 19/05/2026 | -7,28% | 0,83% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 293,261618 | 19/05/2026 | -7,28% | 0,82% | * |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,185700 | 19/05/2026 | -7,28% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,017470 | 19/05/2026 | -7,31% | -9,88% | **** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 10,969793 | 19/05/2026 | -7,32% | -9,99% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,168415 | 19/05/2026 | -7,32% | -1,92% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | RVI SALUD | 21,398151 | 29/04/2026 | -7,33% | 11,14% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 221,540000 | 19/05/2026 | -7,34% | 12,87% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,890000 | 19/05/2026 | -7,34% | -0,30% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 80,421687 | 19/05/2026 | -7,35% | -3,09% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,500000 | 28/04/2026 | -7,35% | -3,43% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,370192 | 18/05/2026 | -7,36% | 12,24% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 313,630000 | 18/05/2026 | -7,37% | 12,06% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 95,982143 | 18/05/2026 | -7,38% | 12,21% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,500861 | 19/05/2026 | -7,38% | -21,16% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,081411 | 19/05/2026 | -7,38% | -10,75% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 271,300000 | 19/05/2026 | -7,39% | 13,25% | *** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,450000 | 19/05/2026 | -7,39% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.519,990000 | 19/05/2026 | -7,40% | -1,43% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,163945 | 19/05/2026 | -7,42% | 10,04% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 10,847500 | 19/05/2026 | -7,43% | -10,89% | *** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,343632 | 19/05/2026 | -7,44% | -11,10% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 17,631200 | 19/05/2026 | -7,45% | · | ND |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 9,766100 | 19/05/2026 | -7,48% | -11,24% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | RVI SALUD | 15,590296 | 29/04/2026 | -7,48% | 4,08% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 151,801896 | 18/05/2026 | -7,48% | 42,89% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,399570 | 19/05/2026 | -7,50% | -11,33% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | RVI SALUD | 15,604261 | 29/04/2026 | -7,50% | 4,08% | **** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,014000 | 19/05/2026 | -7,50% | 0,87% | * |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 399,208262 | 19/05/2026 | -7,51% | -1,53% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 11,718500 | 19/05/2026 | -7,53% | -11,45% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 73,786575 | 19/05/2026 | -7,53% | 72,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 164,180000 | 18/05/2026 | -7,54% | 10,40% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 82,881181 | 18/05/2026 | -7,54% | 10,55% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 1.964,560000 | 19/05/2026 | -7,55% | 7,94% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.836,402754 | 19/05/2026 | -7,55% | -1,43% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.723,666093 | 19/05/2026 | -7,55% | -1,42% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 173,993115 | 19/05/2026 | -7,55% | -3,10% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,731585 | 19/05/2026 | -7,56% | -3,89% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 67,289157 | 19/05/2026 | -7,56% | -3,10% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,517800 | 19/05/2026 | -7,56% | -14,22% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 360,260000 | 19/05/2026 | -7,58% | 7,61% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.573,780000 | 19/05/2026 | -7,58% | -2,88% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 17,485544 | 29/04/2026 | -7,58% | 3,51% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 17,469674 | 29/04/2026 | -7,58% | 3,46% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,938300 | 19/05/2026 | -7,58% | 0,20% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 295,311475 | 19/05/2026 | -7,59% | -0,53% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 17,280000 | 29/04/2026 | -7,59% | 3,41% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 178,571429 | 19/05/2026 | -7,60% | 15,37% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 95,301205 | 19/05/2026 | -7,62% | 15,36% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 142,819672 | 19/05/2026 | -7,62% | -0,56% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 17,273193 | 29/04/2026 | -7,62% | 3,54% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 206,010000 | 19/05/2026 | -7,63% | -0,72% | * |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 161,970740 | 19/05/2026 | -7,63% | 75,85% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | RVI CONSUMO | 10,298300 | 09/04/2026 | -7,64% | 17,87% | *** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 9,677367 | 19/05/2026 | -7,64% | -12,57% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,276786 | 18/05/2026 | -7,65% | 26,42% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,345955 | 19/05/2026 | -7,66% | -22,62% | * |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 249,647160 | 19/05/2026 | -7,66% | 75,43% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 249,225473 | 19/05/2026 | -7,66% | 75,44% | ***** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,040000 | 19/05/2026 | -7,68% | -3,19% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 17,277795 | 29/04/2026 | -7,68% | 3,55% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 25,921429 | 19/05/2026 | -7,68% | 42,68% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 465,710000 | 19/05/2026 | -7,69% | 10,34% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 38,480000 | 19/05/2026 | -7,70% | -9,20% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.619,079174 | 19/05/2026 | -7,72% | -2,86% | * |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,500000 | 19/05/2026 | -7,73% | 71,86% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 236,150000 | 19/05/2026 | -7,74% | 9,22% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,710999 | 19/05/2026 | -7,74% | 5,67% | ** |
