| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 30,205989 | 05/08/2026 | -5,56% | 10,43% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,823000 | 05/08/2026 | -5,56% | -14,69% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 8,893500 | 05/08/2026 | -5,56% | -31,35% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,870000 | 04/08/2026 | -5,58% | -6,09% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,328745 | 05/08/2026 | -5,58% | 11,95% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,590397 | 04/08/2026 | -5,58% | 10,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,200000 | 05/08/2026 | -5,59% | -1,82% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,980400 | 04/08/2026 | -5,60% | 10,96% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 135,649153 | 04/08/2026 | -5,60% | 27,09% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,863078 | 05/08/2026 | -5,60% | 9,69% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 107,990000 | 05/08/2026 | -5,61% | -1,04% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,123404 | 04/08/2026 | -5,61% | 9,50% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,450000 | 05/08/2026 | -5,61% | 8,30% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 95,683891 | 04/08/2026 | -5,61% | 11,75% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 367,564274 | 05/08/2026 | -5,61% | 15,40% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 108,770000 | 05/08/2026 | -5,62% | -1,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,650000 | 05/08/2026 | -5,62% | -1,97% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,758909 | 05/08/2026 | -5,62% | -8,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,350000 | 05/08/2026 | -5,63% | -2,01% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,910000 | 05/08/2026 | -5,63% | 62,36% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,900000 | 05/08/2026 | -5,64% | -0,22% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,258612 | 05/08/2026 | -5,64% | 10,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,778951 | 05/08/2026 | -5,64% | -28,95% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 135,550000 | 04/08/2026 | -5,65% | 27,52% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 25,082223 | 05/08/2026 | -5,66% | 10,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 81,106110 | 05/08/2026 | -5,67% | -14,43% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,689631 | 05/08/2026 | -5,67% | 41,25% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 103,779748 | 05/08/2026 | -5,68% | -8,77% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,220030 | 04/08/2026 | -5,68% | · | ND |
| PICTET - CHINA INDEX R USD | RVI CHINA | 131,558836 | 04/08/2026 | -5,68% | 27,42% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 168,521724 | 05/08/2026 | -5,69% | 7,11% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,297213 | 05/08/2026 | -5,69% | 9,64% | * |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 635,225896 | 05/08/2026 | -5,70% | 11,85% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 313,714000 | 05/08/2026 | -5,70% | 238,74% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,600000 | 05/08/2026 | -5,71% | 11,61% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,882154 | 04/08/2026 | -5,72% | 9,87% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,770000 | 05/08/2026 | -5,72% | 11,58% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,816300 | 05/08/2026 | -5,72% | · | ND |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 131,460000 | 04/08/2026 | -5,73% | 27,85% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,809900 | 05/08/2026 | -5,74% | · | ND |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,250000 | 05/08/2026 | -5,75% | 177,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,420000 | 05/08/2026 | -5,75% | -1,48% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 76,190476 | 05/08/2026 | -5,76% | -4,76% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,775816 | 05/08/2026 | -5,76% | 202,42% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 315,459495 | 05/08/2026 | -5,76% | 14,65% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,997325 | 05/08/2026 | -5,77% | -3,57% | ** |
| LO FUNDS - DOM GLOBAL MACRO SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 9,925958 | 04/08/2026 | -5,77% | · | ND |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 159,190000 | 05/08/2026 | -5,77% | 48,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,390000 | 05/08/2026 | -5,78% | -1,63% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,234500 | 05/08/2026 | -5,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,680000 | 05/08/2026 | -5,79% | -4,79% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 20,520000 | 05/08/2026 | -5,79% | 12,01% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 635,580000 | 05/08/2026 | -5,79% | 12,58% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,525432 | 05/08/2026 | -5,80% | 15,21% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,087069 | 05/08/2026 | -5,80% | 9,04% | * |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 249,757660 | 05/08/2026 | -5,80% | 9,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 84,120000 | 05/08/2026 | -5,81% | -1,83% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.817,552508 | 05/08/2026 | -5,81% | 21,06% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,882378 | 05/08/2026 | -5,81% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,510000 | 05/08/2026 | -5,81% | 48,09% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 216,230000 | 05/08/2026 | -5,81% | 12,15% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 323,580000 | 05/08/2026 | -5,83% | 10,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 68,360000 | 05/08/2026 | -5,84% | -1,95% | ** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,117200 | 05/08/2026 | -5,84% | 31,46% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,335300 | 05/08/2026 | -5,84% | 28,58% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 129,860000 | 05/08/2026 | -5,85% | 6,60% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,877185 | 05/08/2026 | -5,85% | · | ND |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,820000 | 05/08/2026 | -5,86% | 175,30% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 166,105080 | 04/08/2026 | -5,86% | 160,45% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | RFI USA | 4,460677 | 05/08/2026 | -5,86% | · | ND |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,907251 | 04/08/2026 | -5,86% | 8,04% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,226155 | 05/08/2026 | -5,86% | 12,48% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,674918 | 05/08/2026 | -5,87% | 2,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 50,149000 | 05/08/2026 | -5,88% | · | ND |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,784404 | 05/08/2026 | -5,88% | 11,10% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 129,825169 | 05/08/2026 | -5,89% | 5,98% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,008482 | 05/08/2026 | -5,89% | 58,22% | ***** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 310,118747 | 05/08/2026 | -5,90% | 13,85% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 271,359010 | 05/08/2026 | -5,90% | 10,99% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,865190 | 05/08/2026 | -5,91% | 2,49% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 103,360000 | 05/08/2026 | -5,92% | -2,57% | * |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,150000 | 05/08/2026 | -5,92% | -18,54% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 97,456800 | 05/08/2026 | -5,92% | -5,49% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 112,360000 | 05/08/2026 | -5,92% | 5,41% | * |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,957707 | 04/08/2026 | -5,92% | · | ND |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,833304 | 05/08/2026 | -5,93% | 12,89% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 05/08/2026 | -5,94% | -2,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND K-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 77,090000 | 03/08/2026 | -5,98% | -2,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 48,920000 | 05/08/2026 | -6,00% | -5,38% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 51,782326 | 05/08/2026 | -6,00% | -17,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,550000 | 05/08/2026 | -6,01% | -3,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 113,570000 | 05/08/2026 | -6,01% | -3,30% | ** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 100,220000 | 04/08/2026 | -6,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,960000 | 05/08/2026 | -6,02% | -3,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 107,300000 | 05/08/2026 | -6,03% | -3,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,290000 | 05/08/2026 | -6,03% | -3,40% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 137,014446 | 05/08/2026 | -6,03% | -5,72% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 15,054786 | 05/08/2026 | -6,03% | 7,23% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,272873 | 05/08/2026 | -6,05% | -7,45% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 22,774191 | 05/08/2026 | -6,05% | 7,09% | ** |
