| 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% | * |
