| 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% | **** |
