| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 17,280000 | 29/04/2026 | -7,59% | 4,10% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 206,090000 | 18/05/2026 | -7,60% | 0,65% | * |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 220,900000 | 15/05/2026 | -7,60% | 13,89% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,717738 | 15/05/2026 | -7,61% | -3,43% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 293,637363 | 18/05/2026 | -7,61% | 16,61% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | RVI SALUD | 17,273193 | 29/04/2026 | -7,62% | 4,46% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | RVI CONSUMO | 10,298300 | 09/04/2026 | -7,64% | 17,52% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 270,530000 | 15/05/2026 | -7,65% | 14,28% | *** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 171,260000 | 18/05/2026 | -7,65% | -15,77% | * |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,090000 | 18/05/2026 | -7,67% | 86,95% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 17,277795 | 29/04/2026 | -7,68% | 4,18% | **** |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 20,598598 | 18/05/2026 | -7,68% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 17,937507 | 15/05/2026 | -7,69% | 1,54% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,344093 | 18/05/2026 | -7,70% | -22,37% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 151,485234 | 18/05/2026 | -7,70% | -17,41% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 6,716055 | 18/05/2026 | -7,73% | -23,91% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 29,727850 | 18/05/2026 | -7,75% | 58,67% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 271,775155 | 18/05/2026 | -7,82% | 14,56% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 35,412775 | 18/05/2026 | -7,82% | 58,03% | ***** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 397,793613 | 18/05/2026 | -7,83% | -1,08% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,464138 | 15/05/2026 | -7,86% | 12,05% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,201840 | 15/05/2026 | -7,86% | 8,91% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 263,242273 | 18/05/2026 | -7,86% | 14,06% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 54,927885 | 18/05/2026 | -7,87% | 9,24% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 89,017888 | 15/05/2026 | -7,87% | -3,60% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 135,182319 | 15/05/2026 | -7,88% | 11,52% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,008929 | 18/05/2026 | -7,88% | -1,16% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,852335 | 18/05/2026 | -7,88% | 0,41% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 117,865728 | 18/05/2026 | -7,89% | -1,14% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 151,410000 | 18/05/2026 | -7,90% | -17,54% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 207,958448 | 18/05/2026 | -7,91% | 0,18% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,413400 | 15/05/2026 | -7,92% | 11,51% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 464,420000 | 15/05/2026 | -7,94% | 11,35% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 258,923249 | 18/05/2026 | -7,95% | 13,21% | **** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,667432 | 15/05/2026 | -7,98% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 235,510000 | 15/05/2026 | -7,99% | 10,22% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 293,996063 | 18/05/2026 | -8,00% | -0,83% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,004700 | 15/05/2026 | -8,00% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 107,112143 | 15/05/2026 | -8,00% | -4,78% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 87,616099 | 15/05/2026 | -8,00% | -4,79% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,950000 | 18/05/2026 | -8,02% | 81,66% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 142,180665 | 18/05/2026 | -8,03% | -0,86% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,533712 | 15/05/2026 | -8,03% | 10,39% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,664431 | 15/05/2026 | -8,03% | 8,97% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 304,230000 | 18/05/2026 | -8,03% | 2,50% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,236990 | 15/05/2026 | -8,04% | · | ND |
| TRUE VALUE, FI | RVI GLOBAL | 19,599460 | 18/05/2026 | -8,04% | -2,34% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,548880 | 15/05/2026 | -8,05% | 10,11% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 32,005550 | 18/05/2026 | -8,07% | -15,21% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 11,720000 | 29/04/2026 | -8,08% | 8,72% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 86,523908 | 15/05/2026 | -8,08% | -5,46% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 61,730000 | 18/05/2026 | -8,09% | 9,18% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,637800 | 15/05/2026 | -8,09% | 9,86% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,000800 | 15/05/2026 | -8,09% | · | ND |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,670000 | 18/05/2026 | -8,10% | 0,23% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 145,030000 | 18/05/2026 | -8,10% | 86,06% | ***** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,775800 | 15/05/2026 | -8,11% | 9,56% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,570000 | 18/05/2026 | -8,11% | 85,51% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 310,000000 | 18/05/2026 | -8,12% | 2,51% | * |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 50,010000 | 18/05/2026 | -8,14% | 85,84% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 473,870000 | 18/05/2026 | -8,15% | -1,05% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 314,251374 | 18/05/2026 | -8,15% | -2,24% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,240000 | 18/05/2026 | -8,15% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,452266 | 18/05/2026 | -8,15% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 167,010000 | 18/05/2026 | -8,18% | -1,07% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 136,598558 | 18/05/2026 | -8,18% | -2,28% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 112,839300 | 18/05/2026 | -8,19% | 1,96% | *** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,018179 | 15/05/2026 | -8,21% | · | ND |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 172,742102 | 18/05/2026 | -8,22% | -2,49% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,809753 | 18/05/2026 | -8,22% | -2,50% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 71,179725 | 18/05/2026 | -8,22% | 10,82% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,806540 | 18/05/2026 | -8,23% | -16,38% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,704600 | 15/05/2026 | -8,23% | -0,30% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 233,714372 | 18/05/2026 | -8,23% | 10,56% | *** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.168,580000 | 15/05/2026 | -8,24% | -9,01% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 103,044376 | 15/05/2026 | -8,25% | -6,88% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 84,287926 | 15/05/2026 | -8,25% | -6,88% | * |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,348600 | 15/05/2026 | -8,26% | -77,40% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,600000 | 18/05/2026 | -8,26% | 10,74% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 255,719598 | 18/05/2026 | -8,27% | -3,06% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,679997 | 15/05/2026 | -8,27% | 8,10% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 390,900000 | 18/05/2026 | -8,27% | 0,32% | * |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 10,163200 | 15/05/2026 | -8,28% | -0,32% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 233,191164 | 18/05/2026 | -8,28% | -4,62% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 100,040000 | 18/05/2026 | -8,28% | 0,15% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,338900 | 15/05/2026 | -8,29% | -0,82% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,650000 | 18/05/2026 | -8,30% | 10,43% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 393,600000 | 18/05/2026 | -8,31% | 13,74% | *** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 7,766461 | 18/05/2026 | -8,32% | 12,70% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 331,659389 | 18/05/2026 | -8,32% | -1,55% | ** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 402,980000 | 18/05/2026 | -8,32% | -9,27% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 178,170000 | 15/05/2026 | -8,33% | -9,80% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 393,483860 | 18/05/2026 | -8,33% | 29,53% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 429,170000 | 18/05/2026 | -8,35% | 13,40% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 472,441621 | 18/05/2026 | -8,35% | 29,35% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 77,590000 | 18/05/2026 | -8,35% | 10,07% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,840000 | 15/05/2026 | -8,36% | -2,31% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,891415 | 15/05/2026 | -8,38% | · | ND |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 128,290000 | 18/05/2026 | -8,38% | 81,56% | **** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,830000 | 18/05/2026 | -8,40% | -2,61% | * |
