| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 257,757487 | 05/08/2026 | -6,80% | 12,65% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,523282 | 05/08/2026 | -6,80% | 12,65% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 254,202873 | 05/08/2026 | -6,80% | 12,65% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 37,657490 | 05/08/2026 | -6,81% | 33,57% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 50,720000 | 05/08/2026 | -6,83% | 62,36% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,203200 | 05/08/2026 | -6,84% | -5,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 303,773585 | 05/08/2026 | -6,84% | 33,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,681669 | 05/08/2026 | -6,85% | 6,06% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,230000 | 04/08/2026 | -6,85% | 5,10% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 55,510000 | 05/08/2026 | -6,85% | -33,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | 88,731175 | 05/08/2026 | -6,85% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 195,473515 | 05/08/2026 | -6,85% | 11,79% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 96,512030 | 05/08/2026 | -6,86% | 6,03% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 135,620000 | 05/08/2026 | -6,87% | 8,15% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 360,990000 | 04/08/2026 | -6,87% | 11,00% | * |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 95,710000 | 04/08/2026 | -6,87% | · | ND |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 141,549939 | 05/08/2026 | -6,88% | 7,49% | *** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 47,770000 | 05/08/2026 | -6,88% | -33,18% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 315,230000 | 05/08/2026 | -6,89% | 6,80% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,320000 | 05/08/2026 | -6,89% | 2,91% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,910000 | 04/08/2026 | -6,91% | -15,15% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,806100 | 05/08/2026 | -6,91% | -4,62% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 118,398800 | 05/08/2026 | -6,91% | 28,08% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 139,568894 | 05/08/2026 | -6,94% | 7,06% | *** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 163,702900 | 05/08/2026 | -6,95% | -5,14% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,480000 | 05/08/2026 | -6,97% | 159,02% | **** |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 53,617795 | 05/08/2026 | -6,98% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 209,900000 | 05/08/2026 | -6,98% | 1,55% | * |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 95,230000 | 04/08/2026 | -6,99% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 94,410000 | 04/08/2026 | -6,99% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 55,052801 | 04/08/2026 | -7,01% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,094000 | 05/08/2026 | -7,01% | -8,11% | ** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 191,410000 | 04/08/2026 | -7,01% | 85,47% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,850000 | 05/08/2026 | -7,04% | -6,78% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 112,592271 | 04/08/2026 | -7,05% | -6,36% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,373896 | 03/08/2026 | -7,06% | 41,63% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,745100 | 05/08/2026 | -7,07% | -11,65% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 229,399342 | 05/08/2026 | -7,08% | 10,97% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 227,750563 | 05/08/2026 | -7,08% | 10,97% | ** |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI INDIA | 19,769950 | 05/08/2026 | -7,09% | · | ND |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 61,990000 | 05/08/2026 | -7,10% | -1,57% | * |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,019300 | 04/08/2026 | -7,11% | -13,89% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 55,750000 | 05/08/2026 | -7,11% | 5,89% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 102,110000 | 05/08/2026 | -7,11% | -1,51% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,080000 | 04/08/2026 | -7,12% | 3,75% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 83,252553 | 05/08/2026 | -7,13% | 4,46% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 103,838472 | 04/08/2026 | -7,15% | 8,00% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,930000 | 04/08/2026 | -7,16% | -16,41% | * |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,906180 | 05/08/2026 | -7,16% | 5,28% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 164,840000 | 05/08/2026 | -7,17% | 5,20% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 129,960000 | 05/08/2026 | -7,18% | 58,70% | **** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,759997 | 05/08/2026 | -7,18% | -33,93% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 31,760000 | 05/08/2026 | -7,19% | -34,26% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 64,220000 | 05/08/2026 | -7,20% | -14,52% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,777047 | 05/08/2026 | -7,20% | 45,01% | ***** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,218539 | 05/08/2026 | -7,21% | 0,14% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 147,960000 | 04/08/2026 | -7,25% | 8,67% | * |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,889781 | 05/08/2026 | -7,26% | 166,63% | **** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,909382 | 05/08/2026 | -7,27% | -0,16% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,840900 | 05/08/2026 | -7,30% | 0,60% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 175,562310 | 04/08/2026 | -7,31% | 7,02% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,772373 | 05/08/2026 | -7,35% | -0,61% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 67,060000 | 05/08/2026 | -7,38% | 5,31% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 169,023013 | 04/08/2026 | -7,39% | 6,22% | * |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 182,220000 | 04/08/2026 | -7,39% | 78,82% | **** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,724900 | 05/08/2026 | -7,39% | 0,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 105,899576 | 05/08/2026 | -7,42% | 2,53% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 493,140000 | 04/08/2026 | -7,42% | 7,67% | * |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 52,847499 | 05/08/2026 | -7,43% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 301,581915 | 05/08/2026 | -7,46% | 223,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-CHF(CPERF) | DEUDA PÚBLICA GLOBAL | 98,819742 | 03/08/2026 | -7,48% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 325,724524 | 05/08/2026 | -7,48% | 261,64% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 205,853398 | 05/08/2026 | -7,48% | 8,03% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 248,770000 | 04/08/2026 | -7,51% | 6,86% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,250000 | 05/08/2026 | -7,53% | 31,82% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,026657 | 05/08/2026 | -7,55% | 39,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(AIDIV) | DEUDA PRIVADA GLOBAL | 74,703050 | 05/08/2026 | -7,62% | -8,21% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,257573 | 05/08/2026 | -7,63% | 31,22% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,576597 | 05/08/2026 | -7,63% | 13,16% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,679000 | 05/08/2026 | -7,65% | -7,84% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,240263 | 05/08/2026 | -7,65% | 31,11% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,413055 | 05/08/2026 | -7,73% | 160,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 90,400000 | 05/08/2026 | -7,74% | -15,11% | * |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 61,470042 | 05/08/2026 | -7,77% | 191,28% | **** |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,063528 | 05/08/2026 | -7,79% | -2,96% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 106,070000 | 05/08/2026 | -7,80% | -17,26% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 103,420000 | 05/08/2026 | -7,81% | -18,62% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 32,093360 | 05/08/2026 | -7,82% | -8,66% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,129219 | 05/08/2026 | -7,82% | 68,76% | ***** |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,148200 | 05/08/2026 | -7,83% | -2,27% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,124600 | 05/08/2026 | -7,86% | -7,05% | * |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 278,038309 | 05/08/2026 | -7,92% | 216,09% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,000000 | 05/08/2026 | -7,93% | 12,08% | * |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.687,564047 | 04/08/2026 | -7,98% | 89,27% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 82,080000 | 05/08/2026 | -8,01% | 2,04% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 63,990000 | 04/08/2026 | -8,05% | -7,78% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 144,622793 | 05/08/2026 | -8,05% | -1,60% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 88,255150 | 05/08/2026 | -8,06% | · | ND |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,860980 | 05/08/2026 | -8,07% | -9,90% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 62,457664 | 04/08/2026 | -8,08% | -9,03% | * |
