| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 197,510000 | 05/08/2026 | -4,18% | 10,63% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,070000 | 05/08/2026 | -4,18% | 10,82% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,790000 | 05/08/2026 | -4,18% | 3,27% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,938887 | 05/08/2026 | -4,19% | 164,77% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,015632 | 04/08/2026 | -4,19% | -6,26% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 154,030000 | 04/08/2026 | -4,19% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 11,138999 | 05/08/2026 | -4,19% | -3,77% | ** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,914494 | 05/08/2026 | -4,20% | 172,42% | **** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,020000 | 05/08/2026 | -4,20% | 1,01% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,912300 | 05/08/2026 | -4,20% | -8,36% | * |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,096300 | 05/08/2026 | -4,20% | · | ND |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 180,292539 | 05/08/2026 | -4,20% | -0,45% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,220000 | 05/08/2026 | -4,20% | -5,41% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 173,547352 | 05/08/2026 | -4,21% | 38,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,020000 | 05/08/2026 | -4,21% | -0,49% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,987159 | 05/08/2026 | -4,21% | -3,72% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,100000 | 05/08/2026 | -4,21% | 5,34% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 69,724771 | 05/08/2026 | -4,21% | -0,46% | * |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 210,576424 | 05/08/2026 | -4,21% | 60,91% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 210,576424 | 05/08/2026 | -4,21% | 60,91% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 82,650000 | 05/08/2026 | -4,22% | -3,44% | * |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,090200 | 05/08/2026 | -4,22% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,795500 | 05/08/2026 | -4,22% | 4,36% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,922418 | 05/08/2026 | -4,23% | -3,95% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,066038 | 05/08/2026 | -4,23% | -19,57% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,360000 | 05/08/2026 | -4,24% | -0,95% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,013588 | 05/08/2026 | -4,24% | 20,57% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,840000 | 05/08/2026 | -4,24% | -7,91% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 1,001300 | 05/08/2026 | -4,25% | -0,29% | ** |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | 95,990000 | 05/08/2026 | -4,25% | -2,79% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 373,671456 | 05/08/2026 | -4,25% | 2,28% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,180000 | 05/08/2026 | -4,25% | -5,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,118000 | 05/08/2026 | -4,26% | -6,05% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,538900 | 05/08/2026 | -4,26% | -2,26% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,259100 | 05/08/2026 | -4,26% | · | ND |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,610000 | 05/08/2026 | -4,27% | 0,31% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,720500 | 05/08/2026 | -4,27% | -6,41% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 66,090000 | 05/08/2026 | -4,27% | -3,21% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 62,750000 | 05/08/2026 | -4,27% | 182,79% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,496405 | 04/08/2026 | -4,28% | -2,22% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,258300 | 05/08/2026 | -4,28% | -5,79% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 5,982000 | 05/08/2026 | -4,29% | -5,35% | * |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,741561 | 05/08/2026 | -4,29% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,275976 | 05/08/2026 | -4,29% | -6,98% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,220000 | 05/08/2026 | -4,29% | 62,04% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 85,949706 | 05/08/2026 | -4,29% | -3,19% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 184,966245 | 05/08/2026 | -4,30% | 13,84% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,554307 | 05/08/2026 | -4,30% | -4,47% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,030000 | 05/08/2026 | -4,30% | 0,21% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 05/08/2026 | -4,30% | -7,39% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,340000 | 05/08/2026 | -4,30% | -5,82% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 150,936330 | 05/08/2026 | -4,31% | 19,15% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,841500 | 05/08/2026 | -4,31% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 15,180890 | 05/08/2026 | -4,31% | -4,17% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 9,004100 | 05/08/2026 | -4,31% | -5,21% | *** |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,735936 | 05/08/2026 | -4,31% | · | ND |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,892332 | 05/08/2026 | -4,32% | 9,99% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 39,536091 | 05/08/2026 | -4,32% | -33,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 82,790432 | 05/08/2026 | -4,32% | 5,69% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 266,798880 | 05/08/2026 | -4,32% | 6,94% | * |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,707468 | 05/08/2026 | -4,33% | -9,59% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,890000 | 05/08/2026 | -4,33% | 1,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 95,030000 | 05/08/2026 | -4,33% | 1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 108,720000 | 05/08/2026 | -4,33% | -1,13% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,470000 | 04/08/2026 | -4,33% | -5,69% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,360000 | 05/08/2026 | -4,34% | · | ND |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,750462 | 05/08/2026 | -4,35% | -14,41% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,675600 | 05/08/2026 | -4,35% | -4,47% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,260000 | 04/08/2026 | -4,35% | -5,69% | * |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,179888 | 05/08/2026 | -4,35% | · | ND |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,864549 | 05/08/2026 | -4,35% | -6,29% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 301,901540 | 05/08/2026 | -4,35% | 2,75% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,730000 | 05/08/2026 | -4,36% | -5,47% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 77,430000 | 05/08/2026 | -4,36% | 1,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 91,440000 | 05/08/2026 | -4,36% | 0,96% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,486000 | 05/08/2026 | -4,36% | -3,90% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 72,410000 | 05/08/2026 | -4,36% | -3,21% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 69,480000 | 05/08/2026 | -4,36% | -3,16% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 27,289800 | 04/08/2026 | -4,37% | -7,34% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 38,453100 | 04/08/2026 | -4,37% | -11,17% | ** |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | 96,130000 | 05/08/2026 | -4,38% | -2,84% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,063526 | 04/08/2026 | -4,38% | -2,73% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 364,635624 | 05/08/2026 | -4,39% | 12,68% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,801600 | 05/08/2026 | -4,39% | -6,03% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 40,970000 | 04/08/2026 | -4,39% | -4,72% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,836593 | 05/08/2026 | -4,40% | 14,64% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,210000 | 04/08/2026 | -4,40% | -4,67% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,439100 | 05/08/2026 | -4,40% | 0,38% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,527600 | 05/08/2026 | -4,40% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,665200 | 05/08/2026 | -4,41% | -1,04% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 165,896201 | 05/08/2026 | -4,41% | 36,20% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 67,420000 | 05/08/2026 | -4,41% | -5,72% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,950000 | 05/08/2026 | -4,41% | -3,42% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,101445 | 05/08/2026 | -4,41% | -1,94% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,440000 | 04/08/2026 | -4,42% | -2,40% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 265,336680 | 05/08/2026 | -4,42% | 5,21% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 327,003635 | 05/08/2026 | -4,42% | 5,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 99,020000 | 05/08/2026 | -4,42% | 0,63% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,489834 | 05/08/2026 | -4,42% | -11,32% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,772300 | 05/08/2026 | -4,42% | 40,75% | **** |
