| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,426461 | 05/08/2026 | -5,36% | 2,62% | ** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 142,266609 | 04/08/2026 | -5,36% | 28,81% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 732,213952 | 05/08/2026 | -5,36% | 15,38% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 731,962957 | 05/08/2026 | -5,36% | 13,88% | *** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 460,490000 | 05/08/2026 | -5,36% | 13,49% | *** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 174,172818 | 04/08/2026 | -5,38% | 166,98% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 141,849761 | 04/08/2026 | -5,39% | 29,39% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,511900 | 05/08/2026 | -5,40% | -1,21% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 197,690000 | 05/08/2026 | -5,41% | 9,18% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 197,734471 | 05/08/2026 | -5,41% | 8,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 57,380500 | 05/08/2026 | -5,41% | -6,48% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,360000 | 03/08/2026 | -5,41% | -1,75% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,470000 | 05/08/2026 | -5,41% | 9,66% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,706600 | 05/08/2026 | -5,41% | -19,10% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,090000 | 05/08/2026 | -5,41% | 13,18% | * |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 172,765957 | 04/08/2026 | -5,42% | 165,94% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,470000 | 05/08/2026 | -5,42% | 8,44% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,255800 | 04/08/2026 | -5,43% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,346700 | 05/08/2026 | -5,43% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 197,654492 | 05/08/2026 | -5,44% | 8,55% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,926272 | 05/08/2026 | -5,44% | 17,79% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 98,820000 | 31/07/2026 | -5,44% | -0,85% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,278000 | 05/08/2026 | -5,45% | 8,06% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,966592 | 05/08/2026 | -5,45% | 6,58% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 732,650000 | 05/08/2026 | -5,45% | 14,65% | *** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,959000 | 04/08/2026 | -5,46% | 10,23% | ** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 11,080000 | 05/08/2026 | -5,46% | 1,93% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 141,750000 | 04/08/2026 | -5,46% | 29,83% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 139,930525 | 04/08/2026 | -5,46% | 28,05% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 112,730000 | 04/08/2026 | -5,46% | 9,38% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 60,732214 | 05/08/2026 | -5,47% | 2,24% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,048545 | 04/08/2026 | -5,47% | 10,33% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,670000 | 05/08/2026 | -5,47% | 8,14% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 183,330448 | 05/08/2026 | -5,48% | 8,47% | ** |
| DWS INDIA LC | RVI INDIA | 3.457,960000 | 05/08/2026 | -5,48% | 1,93% | * |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,930679 | 04/08/2026 | -5,48% | · | ND |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 94,470000 | 05/08/2026 | -5,48% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,071966 | 05/08/2026 | -5,51% | 2,50% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 16,007963 | 05/08/2026 | -5,51% | 10,18% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,300000 | 05/08/2026 | -5,52% | 10,98% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,739484 | 05/08/2026 | -5,52% | 10,58% | * |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,043909 | 31/07/2026 | -5,52% | 45,05% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 138,610000 | 04/08/2026 | -5,53% | 28,47% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 100,080000 | 31/07/2026 | -5,53% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,483815 | 05/08/2026 | -5,54% | 11,21% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,269663 | 05/08/2026 | -5,54% | -17,54% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,754550 | 05/08/2026 | -5,54% | -20,34% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.833,501528 | 05/08/2026 | -5,55% | 22,68% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 42,350528 | 05/08/2026 | -5,55% | 216,52% | ***** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 79,950000 | 05/08/2026 | -5,56% | 7,76% | * |
