| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,740000 | 05/08/2026 | -4,97% | 0,88% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,140000 | 05/08/2026 | -4,97% | 14,12% | * |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 105,333190 | 04/08/2026 | -4,97% | 2,50% | ** |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 106,521928 | 04/08/2026 | -4,98% | 9,21% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,654223 | 05/08/2026 | -4,98% | 13,32% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,823637 | 05/08/2026 | -4,98% | 19,91% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 204,483296 | 05/08/2026 | -4,99% | 11,19% | ** |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 43,872252 | 05/08/2026 | -4,99% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 85,478866 | 05/08/2026 | -4,99% | 6,55% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,558563 | 05/08/2026 | -4,99% | -6,48% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 33,325948 | 05/08/2026 | -5,00% | 30,56% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,202181 | 05/08/2026 | -5,00% | 13,54% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,727200 | 05/08/2026 | -5,00% | -9,76% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,630900 | 05/08/2026 | -5,01% | -13,42% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,780000 | 05/08/2026 | -5,01% | -3,93% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,456000 | 05/08/2026 | -5,01% | 36,42% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 78,367662 | 05/08/2026 | -5,01% | -3,10% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 178,180717 | 05/08/2026 | -5,02% | 9,01% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,678854 | 04/08/2026 | -5,02% | -59,50% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 16,413906 | 05/08/2026 | -5,02% | -11,24% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 46,060000 | 05/08/2026 | -5,03% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 98,790000 | 31/07/2026 | -5,03% | -0,44% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 18,290000 | 05/08/2026 | -5,04% | -6,35% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.078,150000 | 05/08/2026 | -5,04% | -2,42% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,746062 | 05/08/2026 | -5,04% | -6,88% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 210,880000 | 05/08/2026 | -5,05% | 9,79% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,373377 | 05/08/2026 | -5,05% | -10,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,837346 | 05/08/2026 | -5,06% | -7,72% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 866,160000 | 05/08/2026 | -5,06% | 17,06% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 185,790262 | 05/08/2026 | -5,06% | 18,99% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 487,744608 | 05/08/2026 | -5,07% | 18,96% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,660000 | 05/08/2026 | -5,08% | 5,61% | * |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,130000 | 05/08/2026 | -5,08% | 67,02% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,626017 | 05/08/2026 | -5,08% | -13,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 79,401177 | 05/08/2026 | -5,08% | -3,63% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 255,200000 | 04/08/2026 | -5,10% | 186,48% | ***** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 83,858404 | 05/08/2026 | -5,10% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 545,500000 | 15/07/2026 | -5,12% | 19,64% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | 99,980000 | 31/07/2026 | -5,12% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,371646 | 05/08/2026 | -5,14% | 12,94% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 99,870000 | 31/07/2026 | -5,14% | -0,60% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,686300 | 05/08/2026 | -5,15% | -4,68% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,960000 | 05/08/2026 | -5,16% | 5,92% | * |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 111,770000 | 04/08/2026 | -5,16% | 8,65% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,602171 | 04/08/2026 | -5,17% | 20,86% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 202,230000 | 05/08/2026 | -5,17% | 16,06% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,795441 | 05/08/2026 | -5,18% | -15,25% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,338200 | 05/08/2026 | -5,18% | -99,08% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,795658 | 04/08/2026 | -5,19% | 12,00% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | RFI ASIA PACÍFICO | 9,322100 | 05/08/2026 | -5,19% | · | ND |
