| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,846903 | 15/06/2026 | -6,70% | -6,71% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,028259 | 15/06/2026 | -6,71% | 22,57% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 249,274500 | 15/06/2026 | -6,71% | 9,25% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 106,703372 | 15/06/2026 | -6,72% | 6,31% | **** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,060000 | 12/06/2026 | -6,74% | -18,89% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 96,591200 | 15/06/2026 | -6,76% | -7,88% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 105,610000 | 12/06/2026 | -6,76% | -17,58% | ** |
| BGF INDIA I2 USD | RVI INDIA | 8,520720 | 15/06/2026 | -6,78% | 2,09% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 260,480000 | 15/06/2026 | -6,78% | -7,74% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 225,050000 | 15/06/2026 | -6,79% | -7,82% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 39,111412 | 15/06/2026 | -6,80% | -30,29% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,110000 | 15/06/2026 | -6,80% | -7,83% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,205500 | 15/06/2026 | -6,80% | -6,84% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 210,989255 | 15/06/2026 | -6,80% | 7,12% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,784182 | 15/06/2026 | -6,81% | -7,11% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 219,840183 | 15/06/2026 | -6,81% | 7,12% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,456793 | 15/06/2026 | -6,82% | 14,42% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 61,699786 | 12/06/2026 | -6,82% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,090000 | 15/06/2026 | -6,83% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.850,598777 | 15/06/2026 | -6,83% | -4,13% | * |
