| 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% | ** |
