| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,701900 | 18/05/2026 | -6,90% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 234,090000 | 15/05/2026 | -6,92% | -13,45% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,446938 | 15/05/2026 | -6,93% | 11,66% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,470000 | 18/05/2026 | -6,93% | 2,15% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,952400 | 18/05/2026 | -6,93% | -11,92% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 317,980000 | 18/05/2026 | -6,95% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,194900 | 18/05/2026 | -6,95% | -7,43% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 136,007984 | 18/05/2026 | -6,95% | -1,39% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.289,340000 | 18/05/2026 | -6,96% | -10,03% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 300,506525 | 18/05/2026 | -6,96% | 1,40% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 294,282280 | 18/05/2026 | -6,96% | 1,38% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,333448 | 18/05/2026 | -6,97% | 16,32% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 256,919643 | 18/05/2026 | -6,97% | -10,01% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 19,505495 | 18/05/2026 | -7,02% | 3,80% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,781765 | 18/05/2026 | -7,02% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 19,170000 | 29/04/2026 | -7,03% | 6,74% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,533626 | 15/05/2026 | -7,04% | -5,43% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,777816 | 18/05/2026 | -7,04% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 19,161114 | 29/04/2026 | -7,04% | 7,13% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | RVI CONSUMO | 0,913236 | 09/04/2026 | -7,05% | 9,68% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 93,070500 | 18/05/2026 | -7,05% | -1,63% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 146,085165 | 18/05/2026 | -7,06% | 62,00% | ***** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,200000 | 18/05/2026 | -7,07% | 6,65% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 108,336195 | 18/05/2026 | -7,07% | 6,67% | * |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 157,525930 | 15/05/2026 | -7,07% | 47,88% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 19,412994 | 29/04/2026 | -7,08% | 6,89% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 152,987637 | 18/05/2026 | -7,09% | 61,61% | ***** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 29,482658 | 18/05/2026 | -7,09% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 412,070000 | 18/05/2026 | -7,11% | -11,11% | ** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 14,631715 | 15/05/2026 | -7,11% | -4,75% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,490000 | 28/04/2026 | -7,11% | -1,72% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,615200 | 18/05/2026 | -7,11% | · | ND |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 199,038462 | 18/05/2026 | -7,12% | 3,03% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,430000 | 28/04/2026 | -7,12% | -1,65% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 19,170620 | 29/04/2026 | -7,12% | 6,85% | **** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,082878 | 15/05/2026 | -7,13% | · | ND |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,607830 | 18/05/2026 | -7,14% | 64,73% | *** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 198,669299 | 18/05/2026 | -7,14% | -13,34% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 130,290000 | 15/05/2026 | -7,15% | -3,65% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 10,880800 | 18/05/2026 | -7,15% | -10,51% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 130,831387 | 18/05/2026 | -7,16% | -3,15% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,550137 | 18/05/2026 | -7,18% | -20,27% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 9,796200 | 18/05/2026 | -7,19% | -10,85% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,173077 | 18/05/2026 | -7,22% | -8,73% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 38,680000 | 18/05/2026 | -7,22% | -9,20% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.523,030000 | 18/05/2026 | -7,22% | -1,23% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.842,865728 | 18/05/2026 | -7,22% | -0,87% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.754,344093 | 18/05/2026 | -7,22% | -0,86% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.486,750000 | 15/05/2026 | -7,23% | -15,77% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 10,729540 | 29/04/2026 | -7,23% | 5,28% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,110000 | 18/05/2026 | -7,24% | 61,79% | ***** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 11,691860 | 18/05/2026 | -7,24% | -5,16% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,034000 | 18/05/2026 | -7,24% | 0,93% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,212569 | 18/05/2026 | -7,25% | 13,40% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,700034 | 18/05/2026 | -7,25% | · | ND |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,094351 | 18/05/2026 | -7,26% | -10,66% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 10,730000 | 29/04/2026 | -7,26% | 4,89% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 145,523800 | 18/05/2026 | -7,26% | -3,39% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 53,950000 | 18/05/2026 | -7,27% | 2,63% | * |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 152,144409 | 15/05/2026 | -7,27% | 45,24% | *** |
| 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% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 10,966861 | 18/05/2026 | -7,35% | -10,18% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 74,170000 | 15/05/2026 | -7,35% | -16,61% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 78,500000 | 28/04/2026 | -7,35% | -3,52% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 131,172734 | 18/05/2026 | -7,35% | 58,02% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 88,848600 | 18/05/2026 | -7,36% | -4,93% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,151137 | 15/05/2026 | -7,38% | -1,46% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 11,736700 | 18/05/2026 | -7,39% | -11,35% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 132,890000 | 15/05/2026 | -7,39% | -3,47% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.585,020000 | 18/05/2026 | -7,39% | -2,68% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.624,793956 | 18/05/2026 | -7,39% | -2,31% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,413096 | 15/05/2026 | -7,39% | 4,16% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 103,060000 | 18/05/2026 | -7,40% | 5,42% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,626600 | 18/05/2026 | -7,40% | -8,91% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,498626 | 18/05/2026 | -7,43% | -20,79% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,577500 | 18/05/2026 | -7,43% | -14,69% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 159,993132 | 18/05/2026 | -7,45% | -16,66% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 171,419986 | 18/05/2026 | -7,45% | -15,64% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 18,826408 | 18/05/2026 | -7,45% | 47,76% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 11,220000 | 18/05/2026 | -7,47% | -6,99% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | RVI SALUD | 15,590296 | 29/04/2026 | -7,48% | 4,97% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 25,975361 | 18/05/2026 | -7,49% | 42,80% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | RVI SALUD | 15,604261 | 29/04/2026 | -7,50% | 4,78% | **** |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 21,927258 | 18/05/2026 | -7,50% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,396978 | 18/05/2026 | -7,52% | -11,51% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 9,689904 | 18/05/2026 | -7,52% | -12,48% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 97,280000 | 15/05/2026 | -7,53% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,750000 | 18/05/2026 | -7,53% | 57,84% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,613800 | 18/05/2026 | -7,56% | -13,62% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | RVI SALUD | 17,485544 | 29/04/2026 | -7,58% | 4,13% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 17,469674 | 29/04/2026 | -7,58% | 4,36% | **** |
