| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 251,250000 | 07/07/2026 | -4,18% | 53,29% | *** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,130000 | 07/07/2026 | -4,18% | 7,55% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,991516 | 07/07/2026 | -4,19% | 11,15% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,020000 | 07/07/2026 | -4,20% | 2,45% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 25,870000 | 07/07/2026 | -4,22% | 26,81% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 23,802198 | 07/07/2026 | -4,23% | -19,08% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,120990 | 07/07/2026 | -4,23% | 17,65% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 316,780000 | 07/07/2026 | -4,24% | 7,28% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,070000 | 07/07/2026 | -4,24% | 6,32% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,739700 | 07/07/2026 | -4,25% | -4,71% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,570000 | 07/07/2026 | -4,25% | 11,57% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,119500 | 07/07/2026 | -4,26% | -4,97% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 87,070000 | 07/07/2026 | -4,27% | 2,16% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 260,740000 | 06/07/2026 | -4,27% | 10,14% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 112,850000 | 07/07/2026 | -4,29% | 1,55% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,120000 | 07/07/2026 | -4,29% | 7,59% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,460000 | 07/07/2026 | -4,29% | -4,90% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 57,054142 | 07/07/2026 | -4,30% | 9,31% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 112,474289 | 07/07/2026 | -4,30% | 0,02% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,340000 | 07/07/2026 | -4,30% | -5,32% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,784000 | 07/07/2026 | -4,31% | 6,14% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,595700 | 07/07/2026 | -4,33% | -5,55% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 139,079860 | 06/07/2026 | -4,33% | 25,31% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 251,787849 | 06/07/2026 | -4,33% | 8,34% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,712302 | 07/07/2026 | -4,33% | 26,06% | *** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 99,920000 | 07/07/2026 | -4,33% | -16,59% | * |
| BGF INDIA A2 USD | RVI INDIA | 44,319076 | 07/07/2026 | -4,34% | 1,06% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 335,896090 | 07/07/2026 | -4,34% | 26,87% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,898500 | 07/07/2026 | -4,34% | -16,81% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 949,348378 | 07/07/2026 | -4,35% | 11,62% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 322,740000 | 07/07/2026 | -4,35% | 7,28% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,380000 | 07/07/2026 | -4,35% | 18,12% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,950600 | 07/07/2026 | -4,36% | -2,71% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,101548 | 07/07/2026 | -4,36% | 10,65% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,436200 | 07/07/2026 | -4,36% | -9,30% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 955,420000 | 07/07/2026 | -4,37% | 11,67% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 137,220000 | 06/07/2026 | -4,37% | 4,81% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,329135 | 07/07/2026 | -4,37% | 25,28% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,346304 | 07/07/2026 | -4,37% | 10,39% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,711400 | 07/07/2026 | -4,38% | -5,86% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,493659 | 07/07/2026 | -4,38% | 16,15% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,357700 | 07/07/2026 | -4,39% | 9,87% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,758082 | 07/07/2026 | -4,39% | -6,28% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,063890 | 03/07/2026 | -4,39% | 18,63% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,126789 | 07/07/2026 | -4,39% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,100000 | 07/07/2026 | -4,39% | -4,69% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,432432 | 07/07/2026 | -4,40% | 16,16% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 248,100000 | 07/07/2026 | -4,40% | 17,86% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,684700 | 07/07/2026 | -4,41% | 9,85% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,500000 | 06/07/2026 | -4,42% | · | ND |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,534770 | 07/07/2026 | -4,42% | 15,70% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,752000 | 06/07/2026 | -4,43% | 0,75% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,328600 | 07/07/2026 | -4,43% | -3,47% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,683049 | 06/07/2026 | -4,43% | -59,54% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,366600 | 07/07/2026 | -4,44% | 9,80% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,361149 | 07/07/2026 | -4,44% | 16,24% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 18,936412 | 07/07/2026 | -4,44% | -1,58% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,240000 | 07/07/2026 | -4,44% | -6,17% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 68,930000 | 07/07/2026 | -4,45% | -28,75% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,060000 | 07/07/2026 | -4,46% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,340000 | 07/07/2026 | -4,47% | 0,12% | * |
| BGF INDIA A4 GBP | RVI INDIA | 44,607837 | 07/07/2026 | -4,48% | 1,36% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,340000 | 07/07/2026 | -4,49% | 0,00% | ** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 106,990000 | 07/07/2026 | -4,49% | · | ND |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 84,540000 | 07/07/2026 | -4,49% | 11,60% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,460010 | 07/07/2026 | -4,49% | 9,62% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 107,999892 | 07/07/2026 | -4,50% | -1,20% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 173,160664 | 07/07/2026 | -4,50% | 9,87% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,273157 | 07/07/2026 | -4,51% | 11,14% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,460000 | 06/07/2026 | -4,51% | · | ND |
| BGF INDIA A2 EUR | RVI INDIA | 44,310000 | 07/07/2026 | -4,52% | 1,30% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,674400 | 07/07/2026 | -4,52% | -3,45% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,490000 | 07/07/2026 | -4,53% | -29,15% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 188,830000 | 06/07/2026 | -4,53% | 8,37% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 554,115280 | 07/07/2026 | -4,53% | 15,58% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 211,117205 | 07/07/2026 | -4,54% | 8,83% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.950,013120 | 07/07/2026 | -4,54% | 25,36% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,698900 | 07/07/2026 | -4,55% | -6,43% | ** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 231,813232 | 07/07/2026 | -4,55% | 229,54% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,557072 | 07/07/2026 | -4,56% | 8,70% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,890930 | 07/07/2026 | -4,56% | 16,46% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,230000 | 07/07/2026 | -4,56% | 24,09% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,739900 | 07/07/2026 | -4,57% | -4,19% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,769600 | 07/07/2026 | -4,58% | 8,74% | ** |
| BGF INDIA E2 USD | RVI INDIA | 40,068224 | 07/07/2026 | -4,58% | -0,44% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,965801 | 07/07/2026 | -4,58% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,630000 | 06/07/2026 | -4,60% | 23,86% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 104,050000 | 07/07/2026 | -4,60% | 4,80% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 406,550000 | 07/07/2026 | -4,60% | 4,95% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,695879 | 07/07/2026 | -4,61% | -21,25% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 304,250000 | 07/07/2026 | -4,63% | 49,84% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,233800 | 07/07/2026 | -4,64% | -17,81% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,423598 | 07/07/2026 | -4,65% | 14,42% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,714860 | 07/07/2026 | -4,67% | 14,36% | **** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | 3,054728 | 07/07/2026 | -4,67% | -20,15% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,210000 | 07/07/2026 | -4,68% | 1,56% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 435,670000 | 07/07/2026 | -4,69% | 0,71% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 57,804600 | 07/07/2026 | -4,71% | -6,31% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,726581 | 07/07/2026 | -4,71% | 31,79% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 63,990000 | 07/07/2026 | -4,72% | 9,74% | * |
