| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 314,549074 | 05/08/2026 | -6,33% | 15,56% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 295,661243 | 05/08/2026 | -6,33% | 15,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,181988 | 05/08/2026 | -6,33% | 39,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 178,350000 | 05/08/2026 | -6,35% | 10,01% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 23,185044 | 05/08/2026 | -6,38% | 15,21% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 232,350000 | 05/08/2026 | -6,40% | 9,69% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,946858 | 05/08/2026 | -6,40% | -4,52% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 47,850000 | 05/08/2026 | -6,40% | 1,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,467095 | 05/08/2026 | -6,40% | -13,57% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,664359 | 05/08/2026 | -6,41% | 53,87% | ***** |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI INDIA | 19,934049 | 05/08/2026 | -6,43% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,940671 | 31/07/2026 | -6,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 84,005539 | 05/08/2026 | -6,44% | 8,46% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 292,593400 | 05/08/2026 | -6,44% | -0,66% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 37,120564 | 05/08/2026 | -6,45% | 9,95% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,669379 | 05/08/2026 | -6,47% | -14,47% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 92,400000 | 05/08/2026 | -6,48% | 9,26% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 250,941838 | 05/08/2026 | -6,48% | 10,31% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,741466 | 05/08/2026 | -6,49% | -9,88% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,978600 | 05/08/2026 | -6,52% | -12,65% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 244,393457 | 05/08/2026 | -6,54% | 9,98% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,749800 | 05/08/2026 | -6,55% | -9,63% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.530,620000 | 04/08/2026 | -6,56% | 6,57% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 95,695287 | 05/08/2026 | -6,56% | 8,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,540000 | 05/08/2026 | -6,58% | -5,95% | * |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,920000 | 05/08/2026 | -6,59% | 165,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 25,260000 | 05/08/2026 | -6,62% | -10,17% | * |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,490000 | 05/08/2026 | -6,62% | 6,39% | * |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 8,220183 | 05/08/2026 | -6,62% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 378,394864 | 05/08/2026 | -6,65% | -8,56% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,604553 | 05/08/2026 | -6,66% | -16,96% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 104,944110 | 31/07/2026 | -6,67% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.758,310000 | 04/08/2026 | -6,69% | 5,89% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 64,890000 | 05/08/2026 | -6,70% | 8,29% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 95,700000 | 05/08/2026 | -6,70% | 8,29% | ** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 38,687000 | 05/08/2026 | -6,70% | -14,03% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 112,038523 | 05/08/2026 | -6,71% | -3,16% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 189,830000 | 04/08/2026 | -6,72% | 11,82% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,173727 | 05/08/2026 | -6,72% | 7,66% | ** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 147,210000 | 05/08/2026 | -6,72% | 62,68% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,269941 | 05/08/2026 | -6,73% | 8,35% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 53,643760 | 05/08/2026 | -6,73% | 7,68% | ** |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 95,850000 | 04/08/2026 | -6,74% | · | ND |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,581926 | 05/08/2026 | -6,75% | 7,89% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,439761 | 05/08/2026 | -6,77% | 18,10% | ** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,160000 | 05/08/2026 | -6,77% | 62,17% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 227,460000 | 05/08/2026 | -6,77% | 3,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 32,010000 | 05/08/2026 | -6,79% | 35,06% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 17,110092 | 05/08/2026 | -6,80% | 12,65% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,692747 | 05/08/2026 | -6,80% | 12,65% | *** |
