| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,688394 | 02/07/2026 | -3,68% | -60,08% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 96,166500 | 06/07/2026 | -3,68% | 31,56% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,148030 | 05/07/2026 | -3,69% | 23,76% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,442400 | 06/07/2026 | -3,69% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,633300 | 06/07/2026 | -3,69% | -12,92% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 82,320000 | 06/07/2026 | -3,70% | 14,27% | *** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,210000 | 06/07/2026 | -3,70% | -7,79% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,807992 | 06/07/2026 | -3,70% | -22,33% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 280,009198 | 06/07/2026 | -3,71% | 5,88% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,852387 | 06/07/2026 | -3,71% | 19,25% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,081472 | 06/07/2026 | -3,71% | 19,23% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 279,948900 | 06/07/2026 | -3,72% | 5,55% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 104,510000 | 06/07/2026 | -3,72% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,123800 | 06/07/2026 | -3,72% | 7,05% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,319300 | 06/07/2026 | -3,73% | -1,90% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,373700 | 02/07/2026 | -3,73% | -3,36% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.107,555200 | 06/07/2026 | -3,73% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,070000 | 06/07/2026 | -3,74% | · | ND |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,061323 | 06/07/2026 | -3,74% | -2,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 104,370000 | 06/07/2026 | -3,75% | 2,72% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,176960 | 06/07/2026 | -3,75% | 18,96% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,310900 | 06/07/2026 | -3,75% | -12,46% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 72,150000 | 03/07/2026 | -3,75% | -14,25% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,930000 | 06/07/2026 | -3,75% | -5,71% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,020000 | 06/07/2026 | -3,76% | 0,41% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,754900 | 06/07/2026 | -3,76% | 1,55% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,653300 | 06/07/2026 | -3,76% | -5,08% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,369689 | 06/07/2026 | -3,76% | 18,95% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 262,140000 | 02/07/2026 | -3,76% | 10,64% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | 7,347027 | 06/07/2026 | -3,76% | -7,38% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,179800 | 06/07/2026 | -3,77% | 6,67% | ** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.110,510000 | 06/07/2026 | -3,77% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,625493 | 06/07/2026 | -3,77% | 13,36% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,496400 | 06/07/2026 | -3,77% | 8,45% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,870000 | 06/07/2026 | -3,79% | 0,18% | * |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 175,734714 | 02/07/2026 | -3,79% | 172,22% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,236600 | 06/07/2026 | -3,79% | 6,63% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,576000 | 06/07/2026 | -3,79% | -1,53% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,543846 | 06/07/2026 | -3,79% | -5,12% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 253,184783 | 02/07/2026 | -3,80% | 8,89% | * |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 177,033073 | 02/07/2026 | -3,83% | 173,10% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,737700 | 06/07/2026 | -3,83% | -11,56% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,100000 | 06/07/2026 | -3,83% | 4,19% | * |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 122,286465 | 06/07/2026 | -3,84% | 185,95% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 57,170390 | 06/07/2026 | -3,84% | · | ND |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,923784 | 06/07/2026 | -3,84% | 13,98% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 558,134034 | 06/07/2026 | -3,84% | 16,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 70,682036 | 06/07/2026 | -3,85% | -1,78% | * |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,902760 | 06/07/2026 | -3,85% | 13,93% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,500000 | 06/07/2026 | -3,85% | -6,62% | * |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.752,150000 | 03/07/2026 | -3,85% | 38,80% | **** |
| BGF INDIA I2 USD | RVI INDIA | 8,786684 | 06/07/2026 | -3,87% | 3,20% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 137,940000 | 03/07/2026 | -3,87% | 5,84% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,762200 | 06/07/2026 | -3,87% | -5,83% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,891200 | 06/07/2026 | -3,87% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,060000 | 06/07/2026 | -3,88% | 18,70% | ***** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,686180 | 01/07/2026 | -3,88% | -5,96% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,020000 | 06/07/2026 | -3,88% | 3,91% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,200000 | 06/07/2026 | -3,88% | -5,28% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,710000 | 06/07/2026 | -3,89% | 18,86% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 218,730000 | 06/07/2026 | -3,90% | 11,47% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,800400 | 06/07/2026 | -3,90% | -1,66% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,270000 | 06/07/2026 | -3,90% | 2,32% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,147900 | 06/07/2026 | -3,90% | 1,30% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.015,724923 | 06/07/2026 | -3,91% | 25,49% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,120344 | 03/07/2026 | -3,91% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,742200 | 06/07/2026 | -3,92% | -4,48% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,442838 | 06/07/2026 | -3,92% | 17,64% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,230000 | 06/07/2026 | -3,93% | 3,58% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 57,266754 | 06/07/2026 | -3,94% | 9,52% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,991500 | 03/07/2026 | -3,94% | 3,31% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,864652 | 06/07/2026 | -3,94% | 17,62% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,431960 | 06/07/2026 | -3,94% | 15,84% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 69,300000 | 06/07/2026 | -3,95% | 2,30% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 77,760000 | 06/07/2026 | -3,95% | 3,39% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,646753 | 06/07/2026 | -3,95% | 18,72% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,883100 | 06/07/2026 | -3,95% | -14,23% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,754706 | 06/07/2026 | -3,96% | -1,78% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,930000 | 06/07/2026 | -3,96% | 1,56% | * |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,270000 | 06/07/2026 | -3,96% | 13,78% | **** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 106,380000 | 06/07/2026 | -3,96% | -14,78% | * |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,750000 | 06/07/2026 | -3,97% | 42,93% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 84,130000 | 06/07/2026 | -3,97% | 2,32% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,230000 | 06/07/2026 | -3,97% | 5,11% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,720000 | 06/07/2026 | -3,97% | -4,61% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 93,240000 | 06/07/2026 | -3,98% | 12,50% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,750000 | 06/07/2026 | -3,98% | 2,31% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,431000 | 06/07/2026 | -3,98% | -5,46% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 98,710000 | 02/07/2026 | -3,98% | -0,62% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,130000 | 06/07/2026 | -3,99% | 8,30% | ** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 122,310000 | 06/07/2026 | -4,00% | 185,24% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 56,758651 | 06/07/2026 | -4,00% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,322219 | 06/07/2026 | -4,00% | 18,46% | ***** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 557,940000 | 06/07/2026 | -4,00% | 16,77% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 117,671700 | 06/07/2026 | -4,00% | 51,09% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,106351 | 06/07/2026 | -4,00% | · | ND |
| BGF INDIA D2 USD | RVI INDIA | 51,239597 | 06/07/2026 | -4,01% | 2,47% | * |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 206,650000 | 02/07/2026 | -4,01% | 171,66% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 189,850000 | 02/07/2026 | -4,01% | 8,89% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,050000 | 06/07/2026 | -4,02% | 2,03% | * |
