| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 257,757487 | 05/08/2026 | -6,80% | 12,65% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,523282 | 05/08/2026 | -6,80% | 12,65% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 254,202873 | 05/08/2026 | -6,80% | 12,65% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 37,657490 | 05/08/2026 | -6,81% | 33,57% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 50,720000 | 05/08/2026 | -6,83% | 62,36% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,203200 | 05/08/2026 | -6,84% | -5,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 303,773585 | 05/08/2026 | -6,84% | 33,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,681669 | 05/08/2026 | -6,85% | 6,06% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,230000 | 04/08/2026 | -6,85% | 5,10% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 55,510000 | 05/08/2026 | -6,85% | -33,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | 88,731175 | 05/08/2026 | -6,85% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 195,473515 | 05/08/2026 | -6,85% | 11,79% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 96,512030 | 05/08/2026 | -6,86% | 6,03% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 135,620000 | 05/08/2026 | -6,87% | 8,15% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 360,990000 | 04/08/2026 | -6,87% | 11,00% | * |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 95,710000 | 04/08/2026 | -6,87% | · | ND |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 141,549939 | 05/08/2026 | -6,88% | 7,49% | *** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 47,770000 | 05/08/2026 | -6,88% | -33,18% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 315,230000 | 05/08/2026 | -6,89% | 6,80% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 51,320000 | 05/08/2026 | -6,89% | 2,91% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,910000 | 04/08/2026 | -6,91% | -15,15% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,806100 | 05/08/2026 | -6,91% | -4,62% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 118,398800 | 05/08/2026 | -6,91% | 28,08% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 139,568894 | 05/08/2026 | -6,94% | 7,06% | *** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 163,702900 | 05/08/2026 | -6,95% | -5,14% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,480000 | 05/08/2026 | -6,97% | 159,02% | **** |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 53,617795 | 05/08/2026 | -6,98% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 209,900000 | 05/08/2026 | -6,98% | 1,55% | * |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 95,230000 | 04/08/2026 | -6,99% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 94,410000 | 04/08/2026 | -6,99% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 55,052801 | 04/08/2026 | -7,01% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,094000 | 05/08/2026 | -7,01% | -8,11% | ** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 191,410000 | 04/08/2026 | -7,01% | 85,47% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,850000 | 05/08/2026 | -7,04% | -6,78% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 112,592271 | 04/08/2026 | -7,05% | -6,36% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,373896 | 03/08/2026 | -7,06% | 41,63% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,745100 | 05/08/2026 | -7,07% | -11,65% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 229,399342 | 05/08/2026 | -7,08% | 10,97% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 227,750563 | 05/08/2026 | -7,08% | 10,97% | ** |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI INDIA | 19,769950 | 05/08/2026 | -7,09% | · | ND |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 61,990000 | 05/08/2026 | -7,10% | -1,57% | * |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,019300 | 04/08/2026 | -7,11% | -13,89% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 55,750000 | 05/08/2026 | -7,11% | 5,89% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 102,110000 | 05/08/2026 | -7,11% | -1,51% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,080000 | 04/08/2026 | -7,12% | 3,75% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 83,252553 | 05/08/2026 | -7,13% | 4,46% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 103,838472 | 04/08/2026 | -7,15% | 8,00% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,930000 | 04/08/2026 | -7,16% | -16,41% | * |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,906180 | 05/08/2026 | -7,16% | 5,28% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 164,840000 | 05/08/2026 | -7,17% | 5,20% | ** |
