| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,456765 | 13/05/2026 | -6,99% | -10,14% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 5,667947 | 13/05/2026 | -6,99% | 4,47% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,633341 | 12/05/2026 | -6,99% | -1,29% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,024370 | 12/05/2026 | -7,00% | 27,01% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 5,650875 | 13/05/2026 | -7,01% | 4,33% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.184,010000 | 12/05/2026 | -7,03% | -8,25% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,810000 | 13/05/2026 | -7,03% | 27,34% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 19,170000 | 29/04/2026 | -7,03% | 7,88% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 148,083653 | 13/05/2026 | -7,04% | 12,08% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,844011 | 12/05/2026 | -7,04% | -3,21% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 19,161114 | 29/04/2026 | -7,04% | 8,51% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | RVI CONSUMO | 0,913236 | 09/04/2026 | -7,05% | 9,42% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 9,738967 | 13/05/2026 | -7,05% | -11,33% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,252290 | 12/05/2026 | -7,05% | -1,81% | * |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 16,944753 | 12/05/2026 | -7,06% | -2,57% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,381500 | 12/05/2026 | -7,06% | -3,68% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 726,270000 | 12/05/2026 | -7,06% | -6,11% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 19,412994 | 29/04/2026 | -7,08% | 8,01% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 11,712370 | 13/05/2026 | -7,08% | -5,30% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 88,004771 | 12/05/2026 | -7,08% | 8,01% | *** |
