| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,045810 | 04/08/2026 | -4,76% | -8,59% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 71,638480 | 05/08/2026 | -4,77% | -7,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,590000 | 05/08/2026 | -4,77% | -9,57% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 196,717325 | 04/08/2026 | -4,78% | 187,72% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,473000 | 05/08/2026 | -4,78% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 166,055046 | 05/08/2026 | -4,78% | 10,99% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,773758 | 05/08/2026 | -4,78% | -10,63% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 147,464082 | 05/08/2026 | -4,79% | 8,05% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 435,190000 | 05/08/2026 | -4,80% | -1,08% | * |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,948800 | 05/08/2026 | -4,80% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,546477 | 05/08/2026 | -4,81% | -6,53% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 7,912668 | 04/08/2026 | -4,81% | -3,67% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,546600 | 05/08/2026 | -4,82% | -6,50% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,570000 | 05/08/2026 | -4,82% | 0,70% | * |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 125,904067 | 04/08/2026 | -4,82% | 5,84% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 107,637025 | 05/08/2026 | -4,82% | -3,75% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,339300 | 05/08/2026 | -4,83% | -8,42% | * |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 105,783882 | 04/08/2026 | -4,83% | 2,93% | ** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 112,001737 | 04/08/2026 | -4,84% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,473503 | 04/08/2026 | -4,84% | · | ND |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 172,095194 | 05/08/2026 | -4,85% | 10,85% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 603,890000 | 05/08/2026 | -4,85% | -1,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 89,440000 | 05/08/2026 | -4,86% | -2,60% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 71,130000 | 05/08/2026 | -4,86% | 10,92% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,266921 | 05/08/2026 | -4,86% | -21,24% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,850000 | 05/08/2026 | -4,86% | -7,31% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,007466 | 05/08/2026 | -4,86% | -8,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,330000 | 05/08/2026 | -4,86% | -11,20% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,734900 | 05/08/2026 | -4,87% | -5,55% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 18,350000 | 05/08/2026 | -4,87% | -5,80% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 13,250000 | 05/08/2026 | -4,88% | 15,02% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,030000 | 05/08/2026 | -4,89% | -1,31% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 385,290000 | 04/08/2026 | -4,89% | 194,68% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,750000 | 05/08/2026 | -4,90% | 12,06% | ** |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,611823 | 05/08/2026 | -4,90% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,893500 | 05/08/2026 | -4,91% | -3,20% | ***** |
| DWS INDIA TFC | RVI INDIA | 167,580000 | 05/08/2026 | -4,91% | 5,03% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 275,620000 | 04/08/2026 | -4,91% | 189,36% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,750043 | 05/08/2026 | -4,92% | 11,46% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,311407 | 05/08/2026 | -4,92% | -7,13% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,952673 | 05/08/2026 | -4,93% | 19,92% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,063670 | 05/08/2026 | -4,94% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 77,722932 | 04/08/2026 | -4,94% | -14,17% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 8,234810 | 05/08/2026 | -4,94% | 12,80% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 204,520000 | 05/08/2026 | -4,95% | 11,83% | ** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 182,136344 | 04/08/2026 | -4,95% | 172,99% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 320,800000 | 05/08/2026 | -4,95% | -4,72% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 101,130000 | 31/07/2026 | -4,95% | · | ND |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 865,379955 | 05/08/2026 | -4,96% | 16,31% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | 98,863343 | 05/08/2026 | -4,96% | · | ND |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,740000 | 05/08/2026 | -4,97% | 0,88% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,140000 | 05/08/2026 | -4,97% | 14,12% | * |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 105,333190 | 04/08/2026 | -4,97% | 2,50% | ** |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 106,521928 | 04/08/2026 | -4,98% | 9,21% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,654223 | 05/08/2026 | -4,98% | 13,32% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,823637 | 05/08/2026 | -4,98% | 19,91% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 204,483296 | 05/08/2026 | -4,99% | 11,19% | ** |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 43,872252 | 05/08/2026 | -4,99% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 85,478866 | 05/08/2026 | -4,99% | 6,55% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,558563 | 05/08/2026 | -4,99% | -6,48% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 33,325948 | 05/08/2026 | -5,00% | 30,56% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,202181 | 05/08/2026 | -5,00% | 13,54% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,727200 | 05/08/2026 | -5,00% | -9,76% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,630900 | 05/08/2026 | -5,01% | -13,42% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,780000 | 05/08/2026 | -5,01% | -3,93% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,456000 | 05/08/2026 | -5,01% | 36,42% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 78,367662 | 05/08/2026 | -5,01% | -3,10% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 178,180717 | 05/08/2026 | -5,02% | 9,01% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,678854 | 04/08/2026 | -5,02% | -59,50% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,413906 | 05/08/2026 | -5,02% | -11,24% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 46,060000 | 05/08/2026 | -5,03% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 98,790000 | 31/07/2026 | -5,03% | -0,44% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 18,290000 | 05/08/2026 | -5,04% | -6,35% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.078,150000 | 05/08/2026 | -5,04% | -2,42% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,746062 | 05/08/2026 | -5,04% | -6,88% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 210,880000 | 05/08/2026 | -5,05% | 9,79% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,373377 | 05/08/2026 | -5,05% | -10,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,837346 | 05/08/2026 | -5,06% | -7,72% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 866,160000 | 05/08/2026 | -5,06% | 17,06% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 185,790262 | 05/08/2026 | -5,06% | 18,99% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 487,744608 | 05/08/2026 | -5,07% | 18,96% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,660000 | 05/08/2026 | -5,08% | 5,61% | * |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,130000 | 05/08/2026 | -5,08% | 67,02% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,626017 | 05/08/2026 | -5,08% | -13,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 79,401177 | 05/08/2026 | -5,08% | -3,63% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 255,200000 | 04/08/2026 | -5,10% | 186,48% | ***** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 83,858404 | 05/08/2026 | -5,10% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 545,500000 | 15/07/2026 | -5,12% | 19,64% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | 99,980000 | 31/07/2026 | -5,12% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,371646 | 05/08/2026 | -5,14% | 12,94% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 99,870000 | 31/07/2026 | -5,14% | -0,60% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,686300 | 05/08/2026 | -5,15% | -4,68% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,960000 | 05/08/2026 | -5,16% | 5,92% | * |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 111,770000 | 04/08/2026 | -5,16% | 8,65% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,602171 | 04/08/2026 | -5,17% | 20,86% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 202,230000 | 05/08/2026 | -5,17% | 16,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,795441 | 05/08/2026 | -5,18% | -15,25% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,338200 | 05/08/2026 | -5,18% | -99,08% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,795658 | 04/08/2026 | -5,19% | 12,00% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | RFI ASIA PACÍFICO | 9,322100 | 05/08/2026 | -5,19% | · | ND |
