| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 114,070000 | 05/08/2026 | -5,20% | 1,84% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,694100 | 05/08/2026 | -5,20% | -7,26% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,966135 | 04/08/2026 | -5,20% | 19,90% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,900043 | 05/08/2026 | -5,20% | 18,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,440000 | 05/08/2026 | -5,21% | -4,36% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 151,003981 | 05/08/2026 | -5,21% | 8,51% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 395,825342 | 05/08/2026 | -5,21% | 18,13% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,360000 | 04/08/2026 | -5,21% | 8,55% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,374070 | 05/08/2026 | -5,22% | 0,90% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 115,220000 | 05/08/2026 | -5,23% | 0,97% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 99,260000 | 31/07/2026 | -5,23% | -0,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,570000 | 05/08/2026 | -5,24% | -2,35% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 74,929053 | 05/08/2026 | -5,24% | -4,42% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 103,584076 | 04/08/2026 | -5,24% | 0,85% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 21,939934 | 05/08/2026 | -5,24% | -8,58% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 54,510000 | 04/08/2026 | -5,25% | 8,48% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 77,230000 | 05/08/2026 | -5,25% | 2,70% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 132,360000 | 05/08/2026 | -5,26% | 6,07% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.798,940000 | 05/08/2026 | -5,27% | -3,52% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,403200 | 05/08/2026 | -5,27% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 16,140000 | 05/08/2026 | -5,28% | -7,93% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 179,340000 | 05/08/2026 | -5,29% | 9,83% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 37,230000 | 05/08/2026 | -5,29% | 10,28% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,395800 | 05/08/2026 | -5,29% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,913700 | 05/08/2026 | -5,29% | 35,55% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.135,122036 | 05/08/2026 | -5,29% | 2,61% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 820,965600 | 05/08/2026 | -5,30% | 10,72% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,967576 | 05/08/2026 | -5,30% | -7,55% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,059176 | 05/08/2026 | -5,30% | -7,50% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 53,570971 | 05/08/2026 | -5,30% | -15,26% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 292,642882 | 05/08/2026 | -5,31% | 24,35% | ** |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 97,490047 | 05/08/2026 | -5,31% | · | ND |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 820,825948 | 05/08/2026 | -5,32% | 9,93% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,966292 | 05/08/2026 | -5,32% | -7,56% | * |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 203,820000 | 04/08/2026 | -5,32% | 168,89% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,120000 | 05/08/2026 | -5,32% | 1,14% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,622800 | 04/08/2026 | -5,32% | 12,62% | ** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 102,838844 | 05/08/2026 | -5,32% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 179,323178 | 05/08/2026 | -5,33% | 9,21% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 9,899732 | 05/08/2026 | -5,33% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 332,425208 | 05/08/2026 | -5,33% | 24,17% | ** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 203,770000 | 04/08/2026 | -5,34% | 168,86% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,090000 | 05/08/2026 | -5,34% | 1,14% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY I CHF ACC | RVI GLOBAL | 97,934724 | 05/08/2026 | -5,34% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 107,870000 | 05/08/2026 | -5,34% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,274200 | 05/08/2026 | -5,35% | 8,35% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,291328 | 05/08/2026 | -5,35% | -26,30% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,308200 | 05/08/2026 | -5,35% | -10,62% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,286300 | 05/08/2026 | -5,35% | -16,29% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,588600 | 05/08/2026 | -5,36% | 8,36% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,426461 | 05/08/2026 | -5,36% | 2,62% | ** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 142,266609 | 04/08/2026 | -5,36% | 28,81% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 732,213952 | 05/08/2026 | -5,36% | 15,38% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 731,962957 | 05/08/2026 | -5,36% | 13,88% | *** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 460,490000 | 05/08/2026 | -5,36% | 13,49% | *** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 174,172818 | 04/08/2026 | -5,38% | 166,98% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 141,849761 | 04/08/2026 | -5,39% | 29,39% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,511900 | 05/08/2026 | -5,40% | -1,21% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 197,690000 | 05/08/2026 | -5,41% | 9,18% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 197,734471 | 05/08/2026 | -5,41% | 8,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 57,380500 | 05/08/2026 | -5,41% | -6,48% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,360000 | 03/08/2026 | -5,41% | -1,75% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,470000 | 05/08/2026 | -5,41% | 9,66% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,706600 | 05/08/2026 | -5,41% | -19,10% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,090000 | 05/08/2026 | -5,41% | 13,18% | * |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 172,765957 | 04/08/2026 | -5,42% | 165,94% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,470000 | 05/08/2026 | -5,42% | 8,44% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,255800 | 04/08/2026 | -5,43% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,346700 | 05/08/2026 | -5,43% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 197,654492 | 05/08/2026 | -5,44% | 8,55% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,926272 | 05/08/2026 | -5,44% | 17,79% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 98,820000 | 31/07/2026 | -5,44% | -0,85% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,278000 | 05/08/2026 | -5,45% | 8,06% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,966592 | 05/08/2026 | -5,45% | 6,58% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 732,650000 | 05/08/2026 | -5,45% | 14,65% | *** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,959000 | 04/08/2026 | -5,46% | 10,23% | ** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 11,080000 | 05/08/2026 | -5,46% | 1,93% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 141,750000 | 04/08/2026 | -5,46% | 29,83% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 139,930525 | 04/08/2026 | -5,46% | 28,05% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 112,730000 | 04/08/2026 | -5,46% | 9,38% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 60,732214 | 05/08/2026 | -5,47% | 2,24% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,048545 | 04/08/2026 | -5,47% | 10,33% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,670000 | 05/08/2026 | -5,47% | 8,14% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 183,330448 | 05/08/2026 | -5,48% | 8,47% | ** |
| DWS INDIA LC | RVI INDIA | 3.457,960000 | 05/08/2026 | -5,48% | 1,93% | * |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,930679 | 04/08/2026 | -5,48% | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 94,470000 | 05/08/2026 | -5,48% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,071966 | 05/08/2026 | -5,51% | 2,50% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 16,007963 | 05/08/2026 | -5,51% | 10,18% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,300000 | 05/08/2026 | -5,52% | 10,98% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,739484 | 05/08/2026 | -5,52% | 10,58% | * |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,043909 | 31/07/2026 | -5,52% | 45,05% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 138,610000 | 04/08/2026 | -5,53% | 28,47% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 100,080000 | 31/07/2026 | -5,53% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,483815 | 05/08/2026 | -5,54% | 11,21% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,269663 | 05/08/2026 | -5,54% | -17,54% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,754550 | 05/08/2026 | -5,54% | -20,34% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.833,501528 | 05/08/2026 | -5,55% | 22,68% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 42,350528 | 05/08/2026 | -5,55% | 216,52% | ***** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 79,950000 | 05/08/2026 | -5,56% | 7,76% | * |
