| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,788355 | 18/08/2026 | -6,22% | -99,07% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 6,620000 | 18/08/2026 | -6,23% | 26,34% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,763994 | 18/08/2026 | -6,23% | 8,52% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,326970 | 18/08/2026 | -6,23% | 6,02% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,449551 | 18/08/2026 | -6,24% | 9,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,830000 | 18/08/2026 | -6,24% | -1,47% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 855,330000 | 18/08/2026 | -6,24% | 16,32% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 10,910589 | 18/08/2026 | -6,25% | · | ND |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.780,210000 | 18/08/2026 | -6,25% | 1,34% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,230000 | 18/08/2026 | -6,27% | 17,89% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 12,707326 | 18/08/2026 | -6,27% | 26,23% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 201,660000 | 18/08/2026 | -6,28% | 9,49% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,330000 | 18/08/2026 | -6,28% | -12,70% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 58,713096 | 18/08/2026 | -6,29% | -19,37% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,696000 | 18/08/2026 | -6,29% | -99,07% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,035332 | 18/08/2026 | -6,29% | 5,70% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,753611 | 18/08/2026 | -6,30% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 201,649965 | 18/08/2026 | -6,31% | 9,41% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 122,250000 | 18/08/2026 | -6,31% | -16,66% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,910000 | 17/08/2026 | -6,31% | 5,21% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,045180 | 18/08/2026 | -6,32% | 34,12% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 202,500000 | 18/08/2026 | -6,34% | -0,17% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 53,880000 | 17/08/2026 | -6,34% | 6,23% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 51,595370 | 18/08/2026 | -6,34% | -18,45% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,867850 | 18/08/2026 | -6,35% | -7,75% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 38,692122 | 18/08/2026 | -6,36% | -28,59% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,957155 | 18/08/2026 | -6,37% | -7,72% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,176700 | 18/08/2026 | -6,37% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 202,410300 | 18/08/2026 | -6,38% | -0,16% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,987400 | 18/08/2026 | -6,38% | -12,22% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,771942 | 18/08/2026 | -6,38% | · | ND |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,958900 | 18/08/2026 | -6,38% | 5,76% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,896251 | 18/08/2026 | -6,38% | 5,23% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 9,788964 | 18/08/2026 | -6,39% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 96,570491 | 18/08/2026 | -6,39% | 21,87% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,198341 | 18/08/2026 | -6,39% | -21,61% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,682100 | 18/08/2026 | -6,39% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 74,771422 | 18/08/2026 | -6,40% | -8,10% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,863704 | 18/08/2026 | -6,40% | -7,69% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,160000 | 17/08/2026 | -6,42% | -13,42% | * |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 9,857386 | 17/08/2026 | -6,42% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,940671 | 31/07/2026 | -6,43% | · | ND |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 213,970000 | 18/08/2026 | -6,43% | 7,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,030000 | 18/08/2026 | -6,44% | -4,15% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,756000 | 18/08/2026 | -6,44% | -8,78% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 723,781963 | 18/08/2026 | -6,45% | · | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 723,540083 | 18/08/2026 | -6,45% | 13,94% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 33,178300 | 18/08/2026 | -6,45% | 18,08% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,536368 | 18/08/2026 | -6,46% | 21,09% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,897633 | 18/08/2026 | -6,46% | 28,58% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,650000 | 18/08/2026 | -6,46% | 8,59% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,841100 | 18/08/2026 | -6,47% | 5,24% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 259,597443 | 18/08/2026 | -6,49% | 2,97% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 319,929164 | 18/08/2026 | -6,49% | 2,97% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,662000 | 18/08/2026 | -6,49% | · | ND |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 101,050000 | 18/08/2026 | -6,49% | 3,24% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,894955 | 18/08/2026 | -6,51% | -3,54% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 102,907348 | 14/08/2026 | -6,51% | -0,02% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,867312 | 18/08/2026 | -6,52% | 2,60% | ** |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 96,080000 | 17/08/2026 | -6,52% | · | ND |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 169,024946 | 18/08/2026 | -6,55% | 18,38% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 13,018314 | 18/08/2026 | -6,56% | 16,34% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 227,700000 | 18/08/2026 | -6,58% | 2,97% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 226,850000 | 18/08/2026 | -6,58% | 2,97% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 390,085867 | 18/08/2026 | -6,58% | 17,23% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 214,440000 | 18/08/2026 | -6,59% | 21,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,530000 | 18/08/2026 | -6,60% | -5,00% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,780000 | 17/08/2026 | -6,60% | 3,86% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,815135 | 18/08/2026 | -6,61% | 2,22% | ** |
| MSIF US INSIGHT Z (USD) | RVI USA | 62,525916 | 18/08/2026 | -6,61% | 80,57% | ***** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,550000 | 18/08/2026 | -6,62% | 16,42% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,451624 | 18/08/2026 | -6,62% | 15,80% | * |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,150000 | 18/08/2026 | -6,62% | 65,35% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,220710 | 18/08/2026 | -6,62% | -16,36% | * |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 82,515549 | 18/08/2026 | -6,62% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 176,800000 | 18/08/2026 | -6,63% | 7,54% | ** |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 43,115066 | 18/08/2026 | -6,63% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 56,643400 | 18/08/2026 | -6,63% | -5,04% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,110000 | 18/08/2026 | -6,65% | · | ND |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 95,940000 | 17/08/2026 | -6,65% | · | ND |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 132,040000 | 18/08/2026 | -6,65% | 5,95% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 176,805460 | 18/08/2026 | -6,66% | 7,47% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 723,310000 | 18/08/2026 | -6,66% | 13,93% | *** |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 158,310000 | 18/08/2026 | -6,66% | 7,30% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 296,510021 | 18/08/2026 | -6,67% | 2,04% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,101100 | 18/08/2026 | -6,67% | -19,61% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | 103,130990 | 14/08/2026 | -6,67% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 378,226664 | 18/08/2026 | -6,69% | -6,79% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,943417 | 18/08/2026 | -6,69% | 27,13% | ** |
| DWS INDIA LC | RVI INDIA | 3.413,210000 | 18/08/2026 | -6,70% | 0,69% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,806216 | 18/08/2026 | -6,70% | 2,87% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 103,160000 | 18/08/2026 | -6,70% | 3,48% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 69,785243 | 18/08/2026 | -6,71% | -7,90% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 45,240000 | 18/08/2026 | -6,72% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 20,983068 | 18/08/2026 | -6,72% | -26,28% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.117,855909 | 18/08/2026 | -6,73% | 9,52% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 180,243607 | 18/08/2026 | -6,74% | 21,40% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 147,180000 | 18/08/2026 | -6,74% | 87,09% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 194,925054 | 18/08/2026 | -6,75% | 6,83% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 194,870000 | 18/08/2026 | -6,76% | 6,90% | ** |
