| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 87,010000 | 29/07/2026 | -5,85% | 3,61% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.083,770000 | 29/07/2026 | -5,87% | 5,33% | ** |
| BGF INDIA C2 EUR | RVI INDIA | 33,490000 | 29/07/2026 | -5,87% | -4,45% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 25,026362 | 29/07/2026 | -5,87% | 10,30% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,189807 | 29/07/2026 | -5,87% | 10,26% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 46,988000 | 28/07/2026 | -5,87% | 15,41% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,930000 | 29/07/2026 | -5,88% | 58,00% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 160,890000 | 29/07/2026 | -5,88% | -6,24% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 112,250000 | 29/07/2026 | -5,88% | 3,19% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,618900 | 29/07/2026 | -5,89% | -6,45% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 202,557118 | 29/07/2026 | -5,89% | 9,59% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,324225 | 29/07/2026 | -5,90% | 10,86% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,133925 | 29/07/2026 | -5,90% | -23,44% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,179400 | 29/07/2026 | -5,90% | -11,85% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 107,650000 | 29/07/2026 | -5,91% | -1,41% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,975534 | 28/07/2026 | -5,91% | -6,64% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,811336 | 29/07/2026 | -5,91% | · | ND |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 89,449407 | 29/07/2026 | -5,91% | 1,96% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 108,430000 | 29/07/2026 | -5,92% | -1,41% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 84,644235 | 29/07/2026 | -5,92% | 5,15% | *** |
