| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 41,834974 | 18/05/2026 | -5,48% | 6,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 193,361767 | 18/05/2026 | -5,49% | -2,62% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,723512 | 18/05/2026 | -5,49% | 13,36% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 19,810000 | 15/05/2026 | -5,49% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,960000 | 18/05/2026 | -5,49% | -7,04% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,809512 | 18/05/2026 | -5,49% | -35,95% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,969662 | 18/05/2026 | -5,50% | 3,65% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 125,480850 | 18/05/2026 | -5,51% | -0,11% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 58,982500 | 18/05/2026 | -5,51% | 6,14% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,533785 | 18/05/2026 | -5,52% | 3,48% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 16,100000 | 18/05/2026 | -5,52% | -6,50% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 2,846472 | 18/05/2026 | -5,52% | 13,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 193,363668 | 18/05/2026 | -5,53% | -2,80% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 53,460000 | 18/05/2026 | -5,53% | 1,21% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 71,063702 | 18/05/2026 | -5,53% | -11,74% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,383000 | 18/05/2026 | -5,53% | 13,37% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 33,775650 | 18/05/2026 | -5,53% | -0,65% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 46,900755 | 18/05/2026 | -5,54% | 1,78% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 188,760000 | 18/05/2026 | -5,54% | 1,17% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,232072 | 17/05/2026 | -5,54% | · | ND |
| PICTET - WATER I USD | RVI OTROS SECTORES | 588,109547 | 18/05/2026 | -5,54% | 10,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 228,050000 | 18/05/2026 | -5,55% | -3,54% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 132,972136 | 15/05/2026 | -5,55% | -16,88% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,431855 | 18/05/2026 | -5,55% | -4,84% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 57,907000 | 18/05/2026 | -5,55% | 5,71% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,236670 | 15/05/2026 | -5,55% | 4,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 210,487752 | 18/05/2026 | -5,56% | -3,32% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 95,370000 | 18/05/2026 | -5,56% | 2,64% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,579327 | 18/05/2026 | -5,56% | 1,56% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,239698 | 18/05/2026 | -5,57% | -29,68% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 75,266598 | 15/05/2026 | -5,57% | -2,32% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 29,734890 | 18/05/2026 | -5,57% | 85,29% | **** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 124,578540 | 18/05/2026 | -5,58% | -0,71% | * |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,282030 | 18/05/2026 | -5,58% | 25,45% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,530000 | 18/05/2026 | -5,58% | 1,18% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 54,441000 | 18/05/2026 | -5,58% | 5,45% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,492531 | 18/05/2026 | -5,58% | 11,27% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 3,658100 | 18/05/2026 | -5,58% | -4,77% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,041300 | 18/05/2026 | -5,58% | -11,63% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 43,741669 | 18/05/2026 | -5,59% | 5,40% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 11,925395 | 18/05/2026 | -5,59% | 6,31% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 150,566621 | 18/05/2026 | -5,59% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 658,625731 | 15/05/2026 | -5,60% | -11,56% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,075000 | 18/05/2026 | -5,60% | 13,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 207,949863 | 18/05/2026 | -5,61% | -3,50% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 44,617102 | 18/05/2026 | -5,61% | -0,89% | * |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 225,440000 | 18/05/2026 | -5,62% | -19,15% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 229,390000 | 18/05/2026 | -5,62% | -18,35% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 90,884073 | 15/05/2026 | -5,62% | 4,68% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 166,520000 | 18/05/2026 | -5,64% | 4,21% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 38,680884 | 18/05/2026 | -5,64% | 5,45% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 54,652400 | 18/05/2026 | -5,64% | 5,43% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,776786 | 18/05/2026 | -5,64% | 5,95% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,136567 | 15/05/2026 | -5,64% | 4,55% | ** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 90,197656 | 18/05/2026 | -5,64% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 82,659159 | 18/05/2026 | -5,64% | · | ND |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 89,620000 | 18/05/2026 | -5,65% | 1,29% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,240000 | 18/05/2026 | -5,65% | 6,87% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 59,550000 | 18/05/2026 | -5,67% | -3,03% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 59,520948 | 18/05/2026 | -5,67% | -3,00% | * |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,190937 | 18/05/2026 | -5,67% | 24,65% | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 49,000000 | 18/05/2026 | -5,68% | · | ND |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,340670 | 18/05/2026 | -5,69% | -4,83% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 14,857335 | 18/05/2026 | -5,71% | 0,73% | * |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 53,700000 | 18/05/2026 | -5,71% | · | ND |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 54,021900 | 18/05/2026 | -5,73% | 4,12% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 53,004900 | 18/05/2026 | -5,73% | 4,13% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 98,710000 | 15/05/2026 | -5,74% | -1,03% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 198,969780 | 18/05/2026 | -5,74% | -20,38% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 198,978365 | 18/05/2026 | -5,74% | -20,38% | * |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 562,070000 | 18/05/2026 | -5,74% | 9,46% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 587,880000 | 18/05/2026 | -5,74% | 9,96% | ** |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 79,407033 | 18/05/2026 | -5,74% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,040000 | 15/05/2026 | -5,75% | -2,85% | * |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 28,400000 | 18/05/2026 | -5,77% | · | ND |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 50,416380 | 18/05/2026 | -5,77% | 3,57% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 30,633929 | 18/05/2026 | -5,78% | 5,19% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,690000 | 18/05/2026 | -5,79% | 2,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 213,070000 | 18/05/2026 | -5,80% | -5,56% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,424485 | 18/05/2026 | -5,80% | -8,55% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 31,939480 | 18/05/2026 | -5,80% | -2,85% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 44,600000 | 18/05/2026 | -5,81% | -1,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 196,686352 | 18/05/2026 | -5,82% | -5,34% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,064802 | 18/05/2026 | -5,82% | 23,35% | ** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 92,050000 | 18/05/2026 | -5,83% | -15,60% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 76,754386 | 15/05/2026 | -5,83% | -2,26% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.083,397500 | 18/05/2026 | -5,83% | · | ND |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,760000 | 18/05/2026 | -5,84% | -1,09% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,540179 | 18/05/2026 | -5,84% | -0,72% | * |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 53,125000 | 18/05/2026 | -5,84% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 111,190000 | 15/05/2026 | -5,85% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 48,583448 | 18/05/2026 | -5,85% | · | ND |
| PICTET - WATER P USD | RVI OTROS SECTORES | 478,279533 | 18/05/2026 | -5,86% | 7,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 194,282280 | 18/05/2026 | -5,87% | -5,54% | ** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 105,440000 | 18/05/2026 | -5,87% | · | ND |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 119,422556 | 18/05/2026 | -5,87% | 18,76% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.160,070000 | 18/05/2026 | -5,88% | -3,80% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 3,828984 | 18/05/2026 | -5,88% | -24,06% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,225275 | 18/05/2026 | -5,88% | 14,43% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 131,010000 | 18/05/2026 | -5,89% | 1,76% | *** |
