| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 136,450000 | 18/05/2026 | -6,67% | -0,88% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 130,940000 | 19/05/2026 | -6,69% | -4,28% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,980000 | 19/05/2026 | -6,71% | -7,72% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 103,800000 | 19/05/2026 | -6,74% | 5,36% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 11,755594 | 19/05/2026 | -6,76% | -9,72% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 286,590000 | 18/05/2026 | -6,76% | -1,62% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,266781 | 19/05/2026 | -6,77% | -9,73% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.498,850000 | 18/05/2026 | -6,78% | -16,78% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 108,525069 | 18/05/2026 | -6,78% | -4,32% | * |
| PICTET - WATER R USD | RVI OTROS SECTORES | 400,163511 | 19/05/2026 | -6,79% | 2,70% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 88,770604 | 18/05/2026 | -6,79% | -4,33% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 19,552496 | 19/05/2026 | -6,80% | 4,15% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 120,540000 | 19/05/2026 | -6,80% | 5,97% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,940000 | 18/05/2026 | -6,80% | · | ND |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 10,576400 | 18/05/2026 | -6,81% | 3,00% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,534446 | 19/05/2026 | -6,82% | 4,23% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,591652 | 19/05/2026 | -6,82% | -5,85% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,917840 | 19/05/2026 | -6,82% | 9,56% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 87,671703 | 18/05/2026 | -6,86% | -5,00% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,900000 | 18/05/2026 | -6,89% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 74,530000 | 18/05/2026 | -6,90% | -17,61% | * |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 400,410000 | 19/05/2026 | -6,91% | 2,63% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 133,560000 | 19/05/2026 | -6,92% | -4,11% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 199,475043 | 19/05/2026 | -6,92% | 3,35% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 108,476764 | 19/05/2026 | -6,95% | 5,96% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.289,340000 | 18/05/2026 | -6,96% | -10,78% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 256,919643 | 18/05/2026 | -6,97% | -10,66% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 99,350000 | 18/05/2026 | -6,98% | 15,79% | ND |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 10,751291 | 19/05/2026 | -6,98% | -11,47% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 164,834507 | 18/05/2026 | -6,98% | 49,11% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,268503 | 19/05/2026 | -6,99% | -11,47% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,784251 | 19/05/2026 | -6,99% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 21,247762 | 19/05/2026 | -7,00% | 54,63% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,780293 | 19/05/2026 | -7,01% | · | ND |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,033761 | 19/05/2026 | -7,02% | 13,91% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 177,070000 | 18/05/2026 | -7,02% | 15,45% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,035027 | 18/05/2026 | -7,02% | 15,62% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 135,400000 | 18/05/2026 | -7,02% | 14,12% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,695300 | 19/05/2026 | -7,02% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,810000 | 19/05/2026 | -7,03% | 24,35% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,097900 | 19/05/2026 | -7,03% | 10,78% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,946300 | 19/05/2026 | -7,03% | -11,80% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 19,170000 | 29/04/2026 | -7,03% | 6,03% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,689000 | 19/05/2026 | -7,04% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 19,161114 | 29/04/2026 | -7,04% | 6,20% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 104,404190 | 18/05/2026 | -7,04% | -6,43% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 85,396635 | 18/05/2026 | -7,04% | -6,43% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 230,730000 | 18/05/2026 | -7,05% | 15,10% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | RVI CONSUMO | 0,913236 | 09/04/2026 | -7,05% | 9,72% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.681,190000 | 19/05/2026 | -7,05% | 1,56% | * |
