| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 243,950000 | 18/08/2026 | -9,30% | 4,34% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,633120 | 18/08/2026 | -9,37% | -21,63% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 95,948514 | 18/08/2026 | -9,42% | 28,42% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,584700 | 18/08/2026 | -9,43% | -15,87% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,324048 | 18/08/2026 | -9,44% | -10,71% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,299000 | 18/08/2026 | -9,46% | 2,35% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,445663 | 18/08/2026 | -9,47% | 24,04% | ** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 141,767450 | 18/08/2026 | -9,49% | 27,93% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 141,387353 | 18/08/2026 | -9,51% | 27,83% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 113,370000 | 18/08/2026 | -9,51% | 28,41% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 116,210000 | 17/08/2026 | -9,52% | -5,20% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 195,160000 | 18/08/2026 | -9,56% | -5,68% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 166,830000 | 18/08/2026 | -9,58% | 27,94% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 166,400000 | 18/08/2026 | -9,60% | 27,82% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 57,697215 | 18/08/2026 | -9,64% | -4,77% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 18,003887 | 18/08/2026 | -9,64% | 28,57% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,820000 | 18/08/2026 | -9,67% | 32,94% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,295784 | 18/08/2026 | -9,68% | -15,56% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 175,871940 | 18/08/2026 | -9,72% | 27,83% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,479000 | 18/08/2026 | -9,78% | -0,74% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,874223 | 18/08/2026 | -9,78% | 32,71% | *** |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,990000 | 17/08/2026 | -9,84% | -5,90% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,949200 | 18/08/2026 | -9,86% | -24,12% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 173,082239 | 18/08/2026 | -9,86% | -0,92% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 39,970629 | 18/08/2026 | -9,89% | -1,06% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 134,718383 | 18/08/2026 | -9,89% | -1,51% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,367580 | 18/08/2026 | -9,91% | -9,49% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,040000 | 18/08/2026 | -9,93% | -15,78% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 132,411887 | 18/08/2026 | -9,93% | 24,98% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,967087 | 18/08/2026 | -9,98% | 48,21% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 155,800000 | 18/08/2026 | -10,02% | 24,99% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,280000 | 18/08/2026 | -10,04% | 10,13% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,710090 | 18/08/2026 | -10,06% | 30,36% | *** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 188,810000 | 18/08/2026 | -10,06% | · | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,417674 | 18/08/2026 | -10,07% | 8,04% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 176,300000 | 18/08/2026 | -10,09% | -1,04% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,902730 | 18/08/2026 | -10,09% | 45,06% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,570000 | 18/08/2026 | -10,12% | 29,84% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,666897 | 18/08/2026 | -10,14% | 29,92% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,158230 | 18/08/2026 | -10,16% | -10,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 156,510000 | 18/08/2026 | -10,17% | 1,41% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 93,047300 | 18/08/2026 | -10,18% | -6,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 37,658780 | 18/08/2026 | -10,26% | -23,51% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | RFI EMERGENTES | 87,672771 | 18/08/2026 | -10,26% | · | ND |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 109,470000 | 17/08/2026 | -10,31% | 0,54% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,916011 | 18/08/2026 | -10,31% | 10,16% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 95,499309 | 18/08/2026 | -10,36% | -3,51% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,007947 | 18/08/2026 | -10,37% | -3,52% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 99,628542 | 18/08/2026 | -10,39% | -4,22% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,980000 | 18/08/2026 | -10,46% | 7,54% | ** |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 162,550000 | 18/08/2026 | -10,46% | · | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,600000 | 18/08/2026 | -10,47% | -18,14% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 94,842200 | 18/08/2026 | -10,54% | -5,48% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,147000 | 18/08/2026 | -10,57% | -23,50% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,654051 | 18/08/2026 | -10,64% | 7,85% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 166,413269 | 18/08/2026 | -10,65% | -5,52% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,163500 | 17/08/2026 | -10,67% | 16,46% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 62,160000 | 17/08/2026 | -10,68% | -4,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 434,030000 | 18/08/2026 | -10,70% | -0,34% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 105,060000 | 17/08/2026 | -10,70% | -1,43% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,643275 | 17/08/2026 | -10,79% | -4,57% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,640000 | 17/08/2026 | -10,82% | -4,76% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 56,945404 | 18/08/2026 | -10,82% | -5,81% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,588286 | 17/08/2026 | -10,83% | -4,87% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 60,380000 | 17/08/2026 | -10,85% | -4,90% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,936100 | 18/08/2026 | -10,85% | -4,74% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,478922 | 18/08/2026 | -10,89% | -75,03% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.045,484344 | 17/08/2026 | -10,94% | 5,14% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 162,862820 | 18/08/2026 | -10,94% | -6,93% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 57,900000 | 17/08/2026 | -10,96% | -5,47% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 56,948158 | 17/08/2026 | -10,96% | -5,56% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 156,630000 | 18/08/2026 | -10,97% | -4,76% | ** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,338977 | 18/08/2026 | -11,00% | · | ND |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 5,092865 | 18/08/2026 | -11,02% | 2,62% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 118,800000 | 18/08/2026 | -11,02% | -5,83% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 208,378628 | 18/08/2026 | -11,03% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,794834 | 18/08/2026 | -11,04% | 5,09% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,707153 | 18/08/2026 | -11,09% | -54,04% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,871900 | 18/08/2026 | -11,17% | 28,11% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 158,819972 | 18/08/2026 | -11,23% | -8,43% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,390814 | 14/08/2026 | -11,38% | 47,69% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,548462 | 18/08/2026 | -11,39% | 0,70% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 92,067899 | 18/08/2026 | -11,54% | 5,07% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,371199 | 18/08/2026 | -11,57% | 11,12% | * |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | 102,335000 | 18/08/2026 | -11,61% | 5,21% | * |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 124,250000 | 18/08/2026 | -11,62% | 28,54% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,075600 | 18/08/2026 | -11,70% | -33,41% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,849084 | 18/08/2026 | -11,76% | -70,26% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 208,035084 | 18/08/2026 | -12,05% | 0,59% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,198194 | 18/08/2026 | -12,12% | 16,36% | **** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,495410 | 18/08/2026 | -12,13% | -36,02% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,280000 | 18/08/2026 | -12,20% | 33,33% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,480000 | 18/08/2026 | -12,33% | -15,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 351,988093 | 18/08/2026 | -12,44% | -5,02% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,153162 | 18/08/2026 | -12,50% | 59,70% | ***** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,438400 | 17/08/2026 | -12,63% | -34,33% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 900,290000 | 17/08/2026 | -12,63% | · | ND |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,699000 | 18/08/2026 | -12,81% | -17,85% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,530000 | 18/08/2026 | -12,90% | -18,32% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 20.583,770000 | 17/08/2026 | -12,92% | · | ND |
