| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,702000 | 05/08/2026 | -6,06% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,692228 | 05/08/2026 | -6,08% | 7,90% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,020000 | 05/08/2026 | -6,08% | -8,51% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,710500 | 05/08/2026 | -6,08% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,037169 | 04/08/2026 | -6,09% | 8,53% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 47,293514 | 05/08/2026 | -6,10% | 10,71% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,780000 | 05/08/2026 | -6,11% | 2,43% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 103,342648 | 31/07/2026 | -6,11% | 1,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 133,640000 | 05/08/2026 | -6,12% | -2,86% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 141,215164 | 05/08/2026 | -6,12% | 5,52% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 66,297386 | 05/08/2026 | -6,12% | 7,85% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 88,910117 | 04/08/2026 | -6,12% | 8,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 133,650000 | 05/08/2026 | -6,13% | -2,96% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,638300 | 05/08/2026 | -6,13% | -98,91% | **** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,450379 | 04/08/2026 | -6,13% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 224,490000 | 05/08/2026 | -6,13% | 33,45% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 12,004200 | 05/08/2026 | -6,14% | 8,62% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,682015 | 05/08/2026 | -6,14% | 11,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | 91,920000 | 05/08/2026 | -6,14% | · | ND |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 141,260000 | 05/08/2026 | -6,15% | 6,18% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,191200 | 04/08/2026 | -6,15% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 289,546800 | 05/08/2026 | -6,15% | 230,74% | ***** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 19,266055 | 05/08/2026 | -6,18% | 137,75% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,909300 | 05/08/2026 | -6,18% | -7,91% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 80,680000 | 05/08/2026 | -6,19% | 8,79% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,788212 | 05/08/2026 | -6,19% | · | ND |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 111,366700 | 05/08/2026 | -6,20% | 12,52% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 107,510400 | 05/08/2026 | -6,20% | 9,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,980000 | 05/08/2026 | -6,20% | 39,40% | ***** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | RVI ENERGÍA | 12,090000 | 05/08/2026 | -6,21% | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,394582 | 05/08/2026 | -6,21% | -98,91% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 275,130171 | 05/08/2026 | -6,21% | 11,98% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 75,950000 | 05/08/2026 | -6,23% | 11,05% | *** |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 9,180000 | 05/08/2026 | -6,23% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,747700 | 05/08/2026 | -6,23% | -8,16% | * |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,520000 | 05/08/2026 | -6,23% | 44,85% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 77,840000 | 05/08/2026 | -6,24% | 11,04% | *** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,000000 | 05/08/2026 | -6,25% | 169,06% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 100,110000 | 05/08/2026 | -6,26% | 10,37% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 64,445214 | 05/08/2026 | -6,26% | 10,45% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 38,020000 | 05/08/2026 | -6,26% | 10,88% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,330000 | 05/08/2026 | -6,28% | -15,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,957764 | 05/08/2026 | -6,28% | 39,25% | ***** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 103,610000 | 05/08/2026 | -6,29% | 1,73% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | 103,546862 | 31/07/2026 | -6,29% | · | ND |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 30,214644 | 05/08/2026 | -6,30% | 10,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 98,855003 | 05/08/2026 | -6,31% | -5,95% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,634759 | 05/08/2026 | -6,32% | 9,23% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,370908 | 04/08/2026 | -6,33% | 8,48% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,314177 | 05/08/2026 | -6,33% | 15,56% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 314,549074 | 05/08/2026 | -6,33% | 15,56% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 295,661243 | 05/08/2026 | -6,33% | 15,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,181988 | 05/08/2026 | -6,33% | 39,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 178,350000 | 05/08/2026 | -6,35% | 10,01% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 23,185044 | 05/08/2026 | -6,38% | 15,21% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 232,350000 | 05/08/2026 | -6,40% | 9,69% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,946858 | 05/08/2026 | -6,40% | -4,52% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 47,850000 | 05/08/2026 | -6,40% | 1,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,467095 | 05/08/2026 | -6,40% | -13,57% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,664359 | 05/08/2026 | -6,41% | 53,87% | ***** |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI INDIA | 19,934049 | 05/08/2026 | -6,43% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,940671 | 31/07/2026 | -6,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 84,005539 | 05/08/2026 | -6,44% | 8,46% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 292,593400 | 05/08/2026 | -6,44% | -0,66% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 37,120564 | 05/08/2026 | -6,45% | 9,95% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,669379 | 05/08/2026 | -6,47% | -14,47% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 92,400000 | 05/08/2026 | -6,48% | 9,26% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 250,941838 | 05/08/2026 | -6,48% | 10,31% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,741466 | 05/08/2026 | -6,49% | -9,88% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,978600 | 05/08/2026 | -6,52% | -12,65% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 244,393457 | 05/08/2026 | -6,54% | 9,98% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,749800 | 05/08/2026 | -6,55% | -9,63% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.530,620000 | 04/08/2026 | -6,56% | 6,57% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 95,695287 | 05/08/2026 | -6,56% | 8,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,540000 | 05/08/2026 | -6,58% | -5,95% | * |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,920000 | 05/08/2026 | -6,59% | 165,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 25,260000 | 05/08/2026 | -6,62% | -10,17% | * |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,490000 | 05/08/2026 | -6,62% | 6,39% | * |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 8,220183 | 05/08/2026 | -6,62% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 378,394864 | 05/08/2026 | -6,65% | -8,56% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,604553 | 05/08/2026 | -6,66% | -16,96% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 104,944110 | 31/07/2026 | -6,67% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.758,310000 | 04/08/2026 | -6,69% | 5,89% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 64,890000 | 05/08/2026 | -6,70% | 8,29% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 95,700000 | 05/08/2026 | -6,70% | 8,29% | ** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 38,687000 | 05/08/2026 | -6,70% | -14,03% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 112,038523 | 05/08/2026 | -6,71% | -3,16% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 189,830000 | 04/08/2026 | -6,72% | 11,82% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,173727 | 05/08/2026 | -6,72% | 7,66% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 147,210000 | 05/08/2026 | -6,72% | 62,68% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,269941 | 05/08/2026 | -6,73% | 8,35% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 53,643760 | 05/08/2026 | -6,73% | 7,68% | ** |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 95,850000 | 04/08/2026 | -6,74% | · | ND |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,581926 | 05/08/2026 | -6,75% | 7,89% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,439761 | 05/08/2026 | -6,77% | 18,10% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,160000 | 05/08/2026 | -6,77% | 62,17% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 227,460000 | 05/08/2026 | -6,77% | 3,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 32,010000 | 05/08/2026 | -6,79% | 35,06% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 17,110092 | 05/08/2026 | -6,80% | 12,65% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,692747 | 05/08/2026 | -6,80% | 12,65% | *** |
