| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,530000 | 07/07/2026 | -7,02% | 10,70% | * |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 79,489198 | 07/07/2026 | -7,02% | 162,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 25,150000 | 07/07/2026 | -7,02% | -9,11% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 201,251028 | 07/07/2026 | -7,02% | 10,52% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 243,137322 | 07/07/2026 | -7,02% | 10,37% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,353363 | 07/07/2026 | -7,02% | 6,18% | * |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 79,497945 | 07/07/2026 | -7,03% | 162,85% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 86,640000 | 06/07/2026 | -7,04% | · | ND |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,750000 | 07/07/2026 | -7,04% | 9,61% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 193,392198 | 07/07/2026 | -7,06% | 10,19% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,187807 | 07/07/2026 | -7,06% | 6,12% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 141,253477 | 07/07/2026 | -7,07% | 8,35% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 54,587597 | 07/07/2026 | -7,08% | 13,95% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 129,160000 | 07/07/2026 | -7,09% | -14,08% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 201,126400 | 07/07/2026 | -7,10% | 10,71% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.301,990000 | 07/07/2026 | -7,11% | -14,18% | * |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 719,740000 | 07/07/2026 | -7,12% | 13,74% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 95,210000 | 06/07/2026 | -7,12% | · | ND |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 139,287326 | 07/07/2026 | -7,13% | 7,92% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 193,413900 | 07/07/2026 | -7,15% | 10,37% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 110,291612 | 07/07/2026 | -7,17% | 4,13% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 197,980000 | 07/07/2026 | -7,17% | 21,93% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,779323 | 07/07/2026 | -7,19% | 45,97% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,329747 | 07/07/2026 | -7,21% | 13,95% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 625,032800 | 07/07/2026 | -7,21% | 11,43% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 87,884363 | 06/07/2026 | -7,21% | 8,81% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,848509 | 07/07/2026 | -7,22% | 6,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 49,436112 | 07/07/2026 | -7,22% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 269,590000 | 07/07/2026 | -7,22% | 178,50% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 79,470000 | 07/07/2026 | -7,23% | 163,49% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 79,460000 | 07/07/2026 | -7,23% | 163,46% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 362,048456 | 07/07/2026 | -7,23% | -0,10% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 210,627132 | 07/07/2026 | -7,24% | 177,88% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,522260 | 07/07/2026 | -7,25% | 8,42% | ** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 69,386863 | 07/07/2026 | -7,26% | 158,99% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,860299 | 07/07/2026 | -7,26% | 9,24% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,494621 | 07/07/2026 | -7,26% | 8,44% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 292,643805 | 07/07/2026 | -7,28% | 0,42% | * |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 302,133869 | 07/07/2026 | -7,29% | 228,95% | ***** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,918919 | 07/07/2026 | -7,30% | 4,62% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 79,710000 | 07/07/2026 | -7,31% | 9,28% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 285,819500 | 07/07/2026 | -7,36% | 226,23% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 194,391408 | 07/07/2026 | -7,36% | 21,06% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,379253 | 07/07/2026 | -7,38% | 16,37% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 624,680000 | 07/07/2026 | -7,41% | 11,68% | ** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,452200 | 07/07/2026 | -7,42% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,356424 | 07/07/2026 | -7,42% | · | ND |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,910090 | 03/07/2026 | -7,43% | 11,39% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 120,951600 | 07/07/2026 | -7,43% | 7,64% | * |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,645000 | 07/07/2026 | -7,45% | · | ND |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 69,360000 | 07/07/2026 | -7,46% | 159,58% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,644888 | 07/07/2026 | -7,48% | 15,06% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,152800 | 07/07/2026 | -7,49% | -4,67% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 121,840000 | 07/07/2026 | -7,54% | 2,45% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 229,800000 | 07/07/2026 | -7,55% | 172,76% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,026765 | 07/07/2026 | -7,55% | 40,45% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 120,590000 | 07/07/2026 | -7,59% | -16,44% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 83,827517 | 07/07/2026 | -7,60% | · | ND |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 56,581825 | 07/07/2026 | -7,61% | 153,21% | **** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,280000 | 07/07/2026 | -7,68% | 6,90% | * |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,147400 | 07/07/2026 | -7,68% | -4,79% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 278,724778 | 07/07/2026 | -7,69% | 221,22% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 211,870000 | 07/07/2026 | -7,71% | 17,83% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,026765 | 07/07/2026 | -7,75% | 13,06% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 46,457716 | 07/07/2026 | -7,76% | 12,16% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 78,530000 | 07/07/2026 | -7,77% | 181,17% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 27,270008 | 07/07/2026 | -7,78% | 19,83% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 162,205600 | 07/07/2026 | -7,80% | -4,80% | ** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 56,560000 | 07/07/2026 | -7,82% | 153,75% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 74,630000 | 07/07/2026 | -7,86% | 12,53% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 76,480000 | 07/07/2026 | -7,88% | 12,52% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,360000 | 07/07/2026 | -7,89% | 12,36% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.689,259746 | 06/07/2026 | -7,89% | 91,13% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,105834 | 07/07/2026 | -7,90% | 12,30% | *** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,830000 | 07/07/2026 | -7,90% | 11,95% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 256,817038 | 07/07/2026 | -7,90% | 3,21% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 204,903450 | 07/07/2026 | -7,91% | 16,98% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 76,803988 | 07/07/2026 | -7,93% | 10,18% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 55,733403 | 07/07/2026 | -7,93% | 5,15% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 187,350000 | 06/07/2026 | -7,94% | 10,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 105,276025 | 07/07/2026 | -7,97% | 10,02% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 494,386163 | 07/07/2026 | -7,97% | 11,44% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 74,564856 | 07/07/2026 | -7,98% | 181,31% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 164,600000 | 06/07/2026 | -7,99% | 153,31% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 52,864515 | 07/07/2026 | -7,99% | 181,60% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 63,237995 | 07/07/2026 | -8,02% | 11,59% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,234409 | 07/07/2026 | -8,02% | -5,47% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 21,770000 | 07/07/2026 | -8,03% | 11,41% | * |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,651010 | 07/07/2026 | -8,05% | 11,40% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 356,360000 | 06/07/2026 | -8,07% | 9,70% | * |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 30,771713 | 07/07/2026 | -8,10% | 159,04% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,220666 | 07/07/2026 | -8,14% | 9,79% | ** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 61,362120 | 07/07/2026 | -8,17% | 173,46% | **** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 94,051118 | 07/07/2026 | -8,17% | 9,49% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,240000 | 07/07/2026 | -8,23% | -16,54% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 4,019600 | 07/07/2026 | -8,25% | -23,64% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 227,980000 | 07/07/2026 | -8,27% | 166,36% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 63,800000 | 07/07/2026 | -8,27% | 9,74% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 94,090000 | 07/07/2026 | -8,27% | 9,73% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 8,845447 | 07/07/2026 | -8,28% | 13,41% | * |
