| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 36,640000 | 19/05/2026 | -8,90% | -9,73% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 20,249570 | 19/05/2026 | -8,91% | -9,94% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,560000 | 19/05/2026 | -8,92% | 0,47% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | RVI CONSUMO | 120,335112 | 19/05/2026 | -8,93% | 6,75% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,913100 | 18/05/2026 | -8,94% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 401,430000 | 19/05/2026 | -8,95% | -6,06% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.482,607573 | 19/05/2026 | -8,96% | 24,79% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 274,931153 | 19/05/2026 | -8,97% | 24,64% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.869,165232 | 19/05/2026 | -8,98% | 24,72% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,560000 | 19/05/2026 | -8,99% | 78,08% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,450000 | 19/05/2026 | -9,00% | -19,96% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,540000 | 19/05/2026 | -9,01% | 15,92% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,464200 | 19/05/2026 | -9,03% | -8,74% | ***** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,509000 | 18/05/2026 | -9,03% | 10,93% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,909000 | 18/05/2026 | -9,03% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,332160 | 18/05/2026 | -9,03% | 11,16% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,472442 | 18/05/2026 | -9,03% | 9,73% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 191,797541 | 10/04/2026 | -9,03% | 21,90% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,437840 | 19/05/2026 | -9,03% | -7,37% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 178,320000 | 19/05/2026 | -9,03% | -6,77% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,086707 | 19/05/2026 | -9,04% | 15,41% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 15,714599 | 19/05/2026 | -9,07% | -9,57% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,507745 | 19/05/2026 | -9,07% | 15,99% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 323,390706 | 19/05/2026 | -9,08% | 0,78% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | -9,09% | 12,15% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.485,008606 | 19/05/2026 | -9,11% | 23,15% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,636676 | 18/05/2026 | -9,11% | 10,32% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 622,659208 | 19/05/2026 | -9,12% | 23,11% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,710843 | 19/05/2026 | -9,14% | 15,43% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | RVI CONSUMO | 115,474957 | 19/05/2026 | -9,14% | 4,84% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 21,870052 | 19/05/2026 | -9,14% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 47,580000 | 19/05/2026 | -9,15% | -11,73% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,547500 | 19/05/2026 | -9,16% | -9,70% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,316800 | 19/05/2026 | -9,19% | -10,15% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 6,420000 | 19/05/2026 | -9,19% | 0,00% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,529648 | 18/05/2026 | -9,19% | 10,95% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,109515 | 18/05/2026 | -9,19% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 318,821271 | 10/04/2026 | -9,19% | 21,73% | ***** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 323,020000 | 19/05/2026 | -9,20% | 0,72% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.606,700000 | 18/05/2026 | -9,21% | 3,25% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 159,234310 | 10/04/2026 | -9,22% | 19,27% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 33,899716 | 18/05/2026 | -9,25% | 23,44% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,890000 | 19/05/2026 | -9,25% | · | ND |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,585079 | 18/05/2026 | -9,27% | 8,85% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 37,958705 | 18/05/2026 | -9,27% | 23,62% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 55,570300 | 18/05/2026 | -9,28% | 23,39% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,720000 | 19/05/2026 | -9,29% | -2,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,570000 | 19/05/2026 | -9,29% | 12,92% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 255,960000 | 19/05/2026 | -9,29% | -8,84% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,204506 | 18/05/2026 | -9,32% | 22,71% | ** |
