| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 114,070000 | 05/08/2026 | -5,20% | 1,84% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,694100 | 05/08/2026 | -5,20% | -7,26% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,966135 | 04/08/2026 | -5,20% | 19,90% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,900043 | 05/08/2026 | -5,20% | 18,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,440000 | 05/08/2026 | -5,21% | -4,36% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 151,003981 | 05/08/2026 | -5,21% | 8,51% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 395,825342 | 05/08/2026 | -5,21% | 18,13% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,360000 | 04/08/2026 | -5,21% | 8,55% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,374070 | 05/08/2026 | -5,22% | 0,90% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 115,220000 | 05/08/2026 | -5,23% | 0,97% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 99,260000 | 31/07/2026 | -5,23% | -0,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,570000 | 05/08/2026 | -5,24% | -2,35% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 74,929053 | 05/08/2026 | -5,24% | -4,42% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 103,584076 | 04/08/2026 | -5,24% | 0,85% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 21,939934 | 05/08/2026 | -5,24% | -8,58% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 54,510000 | 04/08/2026 | -5,25% | 8,48% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 77,230000 | 05/08/2026 | -5,25% | 2,70% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 132,360000 | 05/08/2026 | -5,26% | 6,07% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.798,940000 | 05/08/2026 | -5,27% | -3,52% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,403200 | 05/08/2026 | -5,27% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 16,140000 | 05/08/2026 | -5,28% | -7,93% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 179,340000 | 05/08/2026 | -5,29% | 9,83% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 37,230000 | 05/08/2026 | -5,29% | 10,28% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,395800 | 05/08/2026 | -5,29% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,913700 | 05/08/2026 | -5,29% | 35,55% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.135,122036 | 05/08/2026 | -5,29% | 2,61% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 820,965600 | 05/08/2026 | -5,30% | 10,72% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,967576 | 05/08/2026 | -5,30% | -7,55% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,059176 | 05/08/2026 | -5,30% | -7,50% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 53,570971 | 05/08/2026 | -5,30% | -15,26% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 292,642882 | 05/08/2026 | -5,31% | 24,35% | ** |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 97,490047 | 05/08/2026 | -5,31% | · | ND |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 820,825948 | 05/08/2026 | -5,32% | 9,93% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,966292 | 05/08/2026 | -5,32% | -7,56% | * |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 203,820000 | 04/08/2026 | -5,32% | 168,89% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,120000 | 05/08/2026 | -5,32% | 1,14% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,622800 | 04/08/2026 | -5,32% | 12,62% | ** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 102,838844 | 05/08/2026 | -5,32% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 179,323178 | 05/08/2026 | -5,33% | 9,21% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 9,899732 | 05/08/2026 | -5,33% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 332,425208 | 05/08/2026 | -5,33% | 24,17% | ** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 203,770000 | 04/08/2026 | -5,34% | 168,86% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,090000 | 05/08/2026 | -5,34% | 1,14% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY I CHF ACC | RVI GLOBAL | 97,934724 | 05/08/2026 | -5,34% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 107,870000 | 05/08/2026 | -5,34% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,274200 | 05/08/2026 | -5,35% | 8,35% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,291328 | 05/08/2026 | -5,35% | -26,30% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,308200 | 05/08/2026 | -5,35% | -10,62% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,286300 | 05/08/2026 | -5,35% | -16,29% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,588600 | 05/08/2026 | -5,36% | 8,36% | ** |
