| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 27,357658 | 18/05/2026 | -7,27% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 39,460000 | 18/05/2026 | -7,28% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | RVI SALUD | 82,841947 | 18/05/2026 | -7,31% | -4,30% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,527668 | 15/05/2026 | -7,32% | -0,94% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,958030 | 18/05/2026 | -7,32% | 0,26% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,014595 | 18/05/2026 | -7,33% | -10,07% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 166,560783 | 18/05/2026 | -7,33% | 1,18% | *** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,356885 | 18/05/2026 | -7,33% | -11,01% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | RVI SALUD | 21,398151 | 29/04/2026 | -7,33% | 12,14% | **** |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 198,290000 | 18/05/2026 | -7,34% | -13,48% | * |
