| 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 |
