| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,711660 | 15/05/2026 | -4,32% | -4,24% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 91,565900 | 15/05/2026 | -4,32% | -2,13% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,458892 | 15/05/2026 | -4,33% | -3,35% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 95,460000 | 15/05/2026 | -4,33% | -6,38% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 599,040000 | 15/05/2026 | -4,34% | 1,78% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,375287 | 12/05/2026 | -4,34% | -13,42% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,260000 | 15/05/2026 | -4,34% | -4,89% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,416137 | 15/05/2026 | -4,34% | -4,29% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,810716 | 15/05/2026 | -4,34% | 30,07% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 203,422773 | 15/05/2026 | -4,35% | 3,14% | *** |
