| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,530000 | 13/05/2026 | -9,06% | 75,63% | ***** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 392,377294 | 13/05/2026 | -9,09% | -1,59% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 7,935336 | 13/05/2026 | -9,11% | -20,23% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 43,652241 | 13/05/2026 | -9,13% | 61,47% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 300,450000 | 13/05/2026 | -9,17% | 1,88% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 318,821271 | 10/04/2026 | -9,19% | 23,14% | ***** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | RENT. ABSOLUTA. | 100,440000 | 12/05/2026 | -9,21% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 159,234310 | 10/04/2026 | -9,22% | 20,67% | **** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 46,958596 | 12/05/2026 | -9,23% | -11,10% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 253,620000 | 13/05/2026 | -9,23% | -12,58% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 219,130000 | 13/05/2026 | -9,24% | -12,66% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 306,180000 | 13/05/2026 | -9,26% | 1,87% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,460000 | 13/05/2026 | -9,26% | 7,02% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,708920 | 13/05/2026 | -9,27% | 10,72% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 111,310286 | 13/05/2026 | -9,27% | 7,30% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,370000 | 13/05/2026 | -9,30% | 6,58% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,702280 | 13/05/2026 | -9,31% | -21,65% | * |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,958722 | 13/05/2026 | -9,32% | 54,04% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 157,815473 | 10/04/2026 | -9,34% | 18,93% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 60,009447 | 12/05/2026 | -9,37% | · | ND |
