| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 44,930000 | 19/05/2026 | -7,76% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 113,354900 | 19/05/2026 | -7,77% | 1,95% | *** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,499139 | 19/05/2026 | -7,79% | 59,39% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 144,939759 | 19/05/2026 | -7,79% | 54,43% | ***** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 405,300000 | 19/05/2026 | -7,80% | -8,77% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 292,995611 | 19/05/2026 | -7,81% | 15,71% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,056677 | 18/05/2026 | -7,82% | · | ND |
| MSIF US ADVANTAGE I (USD) | RVI USA | 151,781411 | 19/05/2026 | -7,82% | 54,05% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 135,258176 | 19/05/2026 | -7,83% | 10,39% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,927541 | 18/05/2026 | -7,83% | 24,54% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,927455 | 18/05/2026 | -7,83% | 24,54% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 32,951807 | 19/05/2026 | -7,84% | -8,73% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 475,410000 | 19/05/2026 | -7,85% | -0,77% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,587200 | 19/05/2026 | -7,85% | -13,99% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 138,710000 | 19/05/2026 | -7,86% | -12,70% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 256,863388 | 19/05/2026 | -7,86% | -2,76% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 234,229508 | 19/05/2026 | -7,87% | -4,33% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 142,685026 | 19/05/2026 | -7,88% | 9,55% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 160,645439 | 19/05/2026 | -7,88% | 12,50% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 167,550000 | 19/05/2026 | -7,88% | -0,79% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 41,910499 | 19/05/2026 | -7,90% | 14,13% | * |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,930000 | 19/05/2026 | -7,91% | 54,27% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 39,190000 | 19/05/2026 | -7,92% | · | ND |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 202,426850 | 19/05/2026 | -7,92% | 71,54% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 202,426850 | 19/05/2026 | -7,92% | 71,54% | ***** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.172,570000 | 19/05/2026 | -7,93% | -9,03% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 53,550000 | 19/05/2026 | -7,96% | 2,10% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 18,723236 | 19/05/2026 | -7,96% | 47,20% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 314,802065 | 19/05/2026 | -7,99% | -1,99% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,929010 | 18/05/2026 | -7,99% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,770000 | 19/05/2026 | -8,01% | 12,08% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 332,798745 | 19/05/2026 | -8,01% | -1,22% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 178,770000 | 19/05/2026 | -8,02% | -9,82% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 394,870000 | 19/05/2026 | -8,02% | 13,90% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 136,833046 | 19/05/2026 | -8,02% | -2,03% | ** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 196,781411 | 19/05/2026 | -8,02% | -15,62% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 271,176678 | 19/05/2026 | -8,02% | 13,68% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,310000 | 19/05/2026 | -8,04% | 71,35% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 430,550000 | 19/05/2026 | -8,05% | 13,55% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 326,222031 | 19/05/2026 | -8,05% | 4,74% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 108,189300 | 19/05/2026 | -8,05% | -0,42% | *** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 9,470000 | 18/05/2026 | -8,06% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 262,669363 | 19/05/2026 | -8,06% | 13,19% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,737800 | 19/05/2026 | -8,08% | -0,61% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 130,137694 | 19/05/2026 | -8,08% | 50,62% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 11,720000 | 29/04/2026 | -8,08% | 7,82% | **** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 7,783855 | 19/05/2026 | -8,12% | 11,69% | *** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 256,720000 | 19/05/2026 | -8,12% | -11,26% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 377,450000 | 19/05/2026 | -8,13% | -4,44% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 413,430000 | 19/05/2026 | -8,13% | -3,00% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 221,810000 | 19/05/2026 | -8,13% | -11,33% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 29,603184 | 19/05/2026 | -8,13% | 58,18% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 35,293115 | 19/05/2026 | -8,13% | 57,73% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,369600 | 19/05/2026 | -8,14% | -1,13% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 196,580000 | 19/05/2026 | -8,14% | -15,67% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 146,325301 | 19/05/2026 | -8,15% | 10,00% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,600000 | 19/05/2026 | -8,16% | 50,52% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 258,350430 | 19/05/2026 | -8,16% | 12,34% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 170,480000 | 19/05/2026 | -8,17% | -10,89% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 416,630000 | 19/05/2026 | -8,17% | 2,41% | **** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 9,440000 | 18/05/2026 | -8,17% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 37,831325 | 19/05/2026 | -8,18% | 11,29% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 274,870000 | 19/05/2026 | -8,18% | 8,28% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 83,400000 | 18/05/2026 | -8,18% | 11,04% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 107,180252 | 19/05/2026 | -8,19% | 12,08% | ***** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 10,171700 | 18/05/2026 | -8,21% | -0,75% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,452782 | 18/05/2026 | -8,24% | 20,14% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 9,658348 | 19/05/2026 | -8,24% | 11,30% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 134,627200 | 19/05/2026 | -8,26% | -2,20% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 19,554380 | 19/05/2026 | -8,26% | -2,28% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 94,308036 | 18/05/2026 | -8,26% | -5,09% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 249,113597 | 19/05/2026 | -8,27% | -5,75% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 273,666093 | 19/05/2026 | -8,27% | -4,20% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,203098 | 19/05/2026 | -8,27% | 10,96% | **** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,446472 | 19/05/2026 | -8,27% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 295,877514 | 19/05/2026 | -8,28% | -3,44% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,069707 | 19/05/2026 | -8,28% | 2,82% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 54,664372 | 19/05/2026 | -8,31% | 7,25% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | RVI CONSUMO | 134,540103 | 19/05/2026 | -8,31% | 12,61% | *** |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 158,476764 | 19/05/2026 | -8,33% | -18,84% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 169,793460 | 19/05/2026 | -8,33% | -17,85% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,500000 | 19/05/2026 | -8,36% | 9,96% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 309,570000 | 19/05/2026 | -8,37% | 10,53% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 71,060254 | 19/05/2026 | -8,37% | 10,19% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,925652 | 18/05/2026 | -8,38% | 11,32% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,694000 | 19/05/2026 | -8,38% | -3,12% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 360,660000 | 19/05/2026 | -8,39% | -5,16% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,520000 | 19/05/2026 | -8,39% | 9,67% | * |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 220,120000 | 19/05/2026 | -8,39% | -13,30% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 61,520000 | 19/05/2026 | -8,40% | 7,22% | ** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 7,496185 | 19/05/2026 | -8,40% | 8,89% | *** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 125,220000 | 19/05/2026 | -8,42% | -13,37% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 37,972100 | 19/05/2026 | -8,42% | -18,26% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,633400 | 19/05/2026 | -8,44% | -9,54% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 233,192083 | 19/05/2026 | -8,44% | 9,71% | *** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 47,364354 | 18/05/2026 | -8,45% | -13,31% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 77,510000 | 19/05/2026 | -8,45% | 9,31% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 169,780000 | 19/05/2026 | -8,45% | -17,90% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 302,820000 | 19/05/2026 | -8,46% | 1,96% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,448087 | 19/05/2026 | -8,46% | -2,86% | * |
