| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,567979 | 28/07/2026 | -6,01% | -7,13% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 136,700000 | 28/07/2026 | -6,01% | 25,68% | **** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,880000 | 29/07/2026 | -6,01% | 2,24% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.694,804603 | 29/07/2026 | -6,01% | 11,90% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.118,833614 | 29/07/2026 | -6,01% | 11,90% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.254,440000 | 28/07/2026 | -6,02% | -8,70% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,700000 | 29/07/2026 | -6,02% | 10,55% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 814,600400 | 29/07/2026 | -6,03% | 8,64% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 814,639631 | 29/07/2026 | -6,03% | 8,39% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 855,650264 | 29/07/2026 | -6,03% | 15,56% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.599,760000 | 28/07/2026 | -6,04% | 6,36% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 310,830000 | 29/07/2026 | -6,04% | 0,62% | * |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 107,070000 | 29/07/2026 | -6,05% | · | ND |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 209,914063 | 29/07/2026 | -6,07% | 12,15% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,110000 | 29/07/2026 | -6,10% | -2,09% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,617800 | 28/07/2026 | -6,11% | 3,34% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 80,718164 | 29/07/2026 | -6,11% | -0,41% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 316,680000 | 29/07/2026 | -6,14% | 0,63% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,180162 | 28/07/2026 | -6,14% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 316,770000 | 29/07/2026 | -6,14% | -8,08% | * |
