| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 30,205989 | 05/08/2026 | -5,56% | 10,43% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,823000 | 05/08/2026 | -5,56% | -14,69% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 8,893500 | 05/08/2026 | -5,56% | -31,35% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,870000 | 04/08/2026 | -5,58% | -6,09% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,328745 | 05/08/2026 | -5,58% | 11,95% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,590397 | 04/08/2026 | -5,58% | 10,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,200000 | 05/08/2026 | -5,59% | -1,82% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,980400 | 04/08/2026 | -5,60% | 10,96% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 135,649153 | 04/08/2026 | -5,60% | 27,09% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,863078 | 05/08/2026 | -5,60% | 9,69% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 107,990000 | 05/08/2026 | -5,61% | -1,04% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,123404 | 04/08/2026 | -5,61% | 9,50% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,450000 | 05/08/2026 | -5,61% | 8,30% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 95,683891 | 04/08/2026 | -5,61% | 11,75% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 367,564274 | 05/08/2026 | -5,61% | 15,40% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 108,770000 | 05/08/2026 | -5,62% | -1,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,650000 | 05/08/2026 | -5,62% | -1,97% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,758909 | 05/08/2026 | -5,62% | -8,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,350000 | 05/08/2026 | -5,63% | -2,01% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,910000 | 05/08/2026 | -5,63% | 62,36% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,900000 | 05/08/2026 | -5,64% | -0,22% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,258612 | 05/08/2026 | -5,64% | 10,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,778951 | 05/08/2026 | -5,64% | -28,95% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 135,550000 | 04/08/2026 | -5,65% | 27,52% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 25,082223 | 05/08/2026 | -5,66% | 10,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 81,106110 | 05/08/2026 | -5,67% | -14,43% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,689631 | 05/08/2026 | -5,67% | 41,25% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 103,779748 | 05/08/2026 | -5,68% | -8,77% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,220030 | 04/08/2026 | -5,68% | · | ND |
| PICTET - CHINA INDEX R USD | RVI CHINA | 131,558836 | 04/08/2026 | -5,68% | 27,42% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 168,521724 | 05/08/2026 | -5,69% | 7,11% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,297213 | 05/08/2026 | -5,69% | 9,64% | * |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 635,225896 | 05/08/2026 | -5,70% | 11,85% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 313,714000 | 05/08/2026 | -5,70% | 238,74% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,600000 | 05/08/2026 | -5,71% | 11,61% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,882154 | 04/08/2026 | -5,72% | 9,87% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,770000 | 05/08/2026 | -5,72% | 11,58% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,816300 | 05/08/2026 | -5,72% | · | ND |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 131,460000 | 04/08/2026 | -5,73% | 27,85% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,809900 | 05/08/2026 | -5,74% | · | ND |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,250000 | 05/08/2026 | -5,75% | 177,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,420000 | 05/08/2026 | -5,75% | -1,48% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 76,190476 | 05/08/2026 | -5,76% | -4,76% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,775816 | 05/08/2026 | -5,76% | 202,42% | ***** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 315,459495 | 05/08/2026 | -5,76% | 14,65% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,997325 | 05/08/2026 | -5,77% | -3,57% | ** |
| LO FUNDS - DOM GLOBAL MACRO SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 9,925958 | 04/08/2026 | -5,77% | · | ND |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 159,190000 | 05/08/2026 | -5,77% | 48,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,390000 | 05/08/2026 | -5,78% | -1,63% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,234500 | 05/08/2026 | -5,78% | · | ND |
