| 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% | * |
