| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 602,030000 | 13/05/2026 | -3,86% | 2,31% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 204,464362 | 13/05/2026 | -3,86% | 3,66% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 323,480000 | 11/05/2026 | -3,86% | 7,62% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,610000 | 12/05/2026 | -3,86% | 20,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 37,143483 | 13/05/2026 | -3,86% | -25,01% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 138,149600 | 12/05/2026 | -3,86% | 25,26% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 228,525947 | 12/05/2026 | -3,86% | 24,27% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 117,249928 | 12/05/2026 | -3,86% | 27,78% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 284,690748 | 12/05/2026 | -3,87% | 9,04% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 223,286538 | 12/05/2026 | -3,87% | 27,28% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 38,765600 | 13/05/2026 | -3,88% | 12,64% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,537000 | 13/05/2026 | -3,88% | -4,57% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,099531 | 13/05/2026 | -3,88% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,122919 | 13/05/2026 | -3,88% | -15,61% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 12,882544 | 13/05/2026 | -3,88% | 5,13% | ** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 103,877500 | 13/05/2026 | -3,88% | · | ND |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 129,703995 | 12/05/2026 | -3,88% | 27,12% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,121643 | 13/05/2026 | -3,89% | 56,90% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,310713 | 13/05/2026 | -3,89% | -23,39% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,700000 | 13/05/2026 | -3,89% | -14,23% | ** |
