| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 94,522065 | 12/05/2026 | -6,76% | 10,79% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,298896 | 13/05/2026 | -6,77% | 12,90% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 15,261800 | 12/05/2026 | -6,77% | -1,19% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 74,620000 | 12/05/2026 | -6,78% | -16,78% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 144,379001 | 13/05/2026 | -6,78% | 11,63% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 162,552283 | 13/05/2026 | -6,78% | 14,63% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 69,680000 | 13/05/2026 | -6,80% | 14,02% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,144516 | 13/05/2026 | -6,80% | -9,49% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,077081 | 13/05/2026 | -6,81% | -8,67% | **** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,957064 | 13/05/2026 | -6,81% | 13,59% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 29,382092 | 12/05/2026 | -6,81% | -1,22% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 27,931675 | 12/05/2026 | -6,81% | -3,29% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,029193 | 13/05/2026 | -6,82% | -8,78% | *** |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 10,918400 | 13/05/2026 | -6,82% | -9,62% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,107093 | 12/05/2026 | -6,82% | 1,46% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 89,353400 | 13/05/2026 | -6,83% | -4,69% | *** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 21,829962 | 13/05/2026 | -6,84% | -8,44% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 19,559112 | 13/05/2026 | -6,84% | -15,90% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 110,010000 | 12/05/2026 | -6,85% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,568854 | 13/05/2026 | -6,86% | 14,39% | ** |
