| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.096,958400 | 06/08/2026 | -4,65% | 0,50% | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 67,240000 | 06/08/2026 | -4,66% | -5,97% | * |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 84,803327 | 06/08/2026 | -4,66% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,807312 | 06/08/2026 | -4,67% | 11,75% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,550000 | 15/07/2026 | -4,67% | 22,19% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,823756 | 06/08/2026 | -4,67% | -3,53% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,568532 | 06/08/2026 | -4,67% | 13,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 85,320000 | 06/08/2026 | -4,68% | -2,40% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,311600 | 06/08/2026 | -4,69% | -3,84% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 58,320000 | 06/08/2026 | -4,69% | -10,65% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,840000 | 06/08/2026 | -4,69% | -0,85% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 112,370000 | 06/08/2026 | -4,70% | -0,31% | * |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 96,310000 | 06/08/2026 | -4,70% | -3,05% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 72,183501 | 06/08/2026 | -4,70% | -4,21% | ** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 54,817189 | 06/08/2026 | -4,70% | -32,91% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,080000 | 06/08/2026 | -4,70% | -6,03% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 198,501000 | 06/08/2026 | -4,70% | 9,17% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN GROSS EUR DIS | RFI EMERGENTES HRD CCY | 99,999402 | 06/08/2026 | -4,70% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 89,502408 | 05/08/2026 | -4,71% | -3,88% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,416132 | 06/08/2026 | -4,71% | 26,57% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 79,492289 | 06/08/2026 | -4,71% | 5,43% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,310000 | 06/08/2026 | -4,72% | -2,15% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 205,042454 | 06/08/2026 | -4,73% | 11,49% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 14,900000 | 06/08/2026 | -4,73% | -3,75% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.123,500000 | 06/08/2026 | -4,73% | -2,10% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,250000 | 06/08/2026 | -4,73% | -7,17% | * |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 310,491333 | 06/08/2026 | -4,73% | 233,26% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,517282 | 05/08/2026 | -4,74% | -4,66% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 15,110033 | 06/08/2026 | -4,75% | -4,62% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,075500 | 06/08/2026 | -4,75% | 0,52% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 59,673876 | 06/08/2026 | -4,76% | -19,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 103,280000 | 06/08/2026 | -4,76% | -0,65% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,410000 | 06/08/2026 | -4,76% | -6,29% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,045880 | 05/08/2026 | -4,76% | -8,59% | * |
| PICTET - CHINA INDEX J USD | RVI CHINA | 143,162541 | 05/08/2026 | -4,76% | 29,62% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,271357 | 06/08/2026 | -4,77% | -21,16% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,832800 | 06/08/2026 | -4,77% | -14,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,590000 | 06/08/2026 | -4,77% | -9,57% | ** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 19,554670 | 06/08/2026 | -4,78% | 141,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 84,356944 | 06/08/2026 | -4,78% | -1,75% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,887545 | 06/08/2026 | -4,78% | 1,42% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,773696 | 06/08/2026 | -4,78% | -10,64% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,346300 | 06/08/2026 | -4,78% | 40,22% | **** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,719979 | 06/08/2026 | -4,79% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,556224 | 06/08/2026 | -4,79% | 1,01% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 59,710000 | 06/08/2026 | -4,80% | 9,08% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,490000 | 06/08/2026 | -4,80% | 0,59% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,750000 | 06/08/2026 | -4,80% | 1,05% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,220000 | 06/08/2026 | -4,80% | 13,92% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,022000 | 06/08/2026 | -4,81% | -1,15% | * |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 61,576687 | 06/08/2026 | -4,81% | 217,00% | ***** |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,059200 | 06/08/2026 | -4,81% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,874599 | 06/08/2026 | -4,81% | -7,60% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 165,193666 | 06/08/2026 | -4,82% | 35,62% | ***** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,154775 | 06/08/2026 | -4,82% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,970889 | 06/08/2026 | -4,82% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,880000 | 06/08/2026 | -4,83% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,880000 | 06/08/2026 | -4,84% | -8,99% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 98,163230 | 06/08/2026 | -4,84% | 13,19% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 33,379484 | 06/08/2026 | -4,84% | 30,77% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 59,927298 | 05/08/2026 | -4,85% | 10,08% | *** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 42,643303 | 06/08/2026 | -4,85% | 215,49% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 139,610000 | 05/08/2026 | -4,85% | 29,40% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 107,601969 | 06/08/2026 | -4,85% | -3,78% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 171,260000 | 06/08/2026 | -4,86% | 17,80% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,350000 | 06/08/2026 | -4,86% | 0,58% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,990000 | 06/08/2026 | -4,86% | 0,58% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,335700 | 06/08/2026 | -4,87% | -8,47% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 140,808378 | 05/08/2026 | -4,87% | 28,86% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,825602 | 06/08/2026 | -4,88% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,030000 | 06/08/2026 | -4,89% | -1,31% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 46,764000 | 06/08/2026 | -4,89% | 215,30% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 180,090000 | 06/08/2026 | -4,90% | 10,29% | ** |
| DWS INDIA TFC | RVI INDIA | 167,610000 | 06/08/2026 | -4,90% | 5,05% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,830795 | 05/08/2026 | -4,91% | 12,33% | ** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 60,503355 | 06/08/2026 | -4,91% | 215,51% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,806635 | 06/08/2026 | -4,91% | -15,00% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,161500 | 06/08/2026 | -4,91% | 39,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 89,380000 | 06/08/2026 | -4,93% | -2,67% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,677500 | 06/08/2026 | -4,93% | -13,34% | * |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 865,629874 | 06/08/2026 | -4,93% | 16,34% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,460000 | 06/08/2026 | -4,94% | 0,57% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,010000 | 06/08/2026 | -4,94% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,410000 | 06/08/2026 | -4,94% | 7,70% | * |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 113,350000 | 05/08/2026 | -4,94% | 9,98% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,889200 | 06/08/2026 | -4,95% | -3,24% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,180000 | 06/08/2026 | -4,95% | -7,73% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,980526 | 06/08/2026 | -4,95% | -5,38% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 101,130000 | 31/07/2026 | -4,95% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,651800 | 05/08/2026 | -4,96% | 13,05% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.804,710000 | 06/08/2026 | -4,96% | -3,21% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,830000 | 06/08/2026 | -4,96% | -3,88% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,410000 | 06/08/2026 | -4,96% | 11,64% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,689742 | 06/08/2026 | -4,97% | -13,27% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | 98,854268 | 06/08/2026 | -4,97% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 85,491119 | 06/08/2026 | -4,98% | 6,56% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 136,520000 | 05/08/2026 | -4,98% | 28,43% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 222,420000 | 06/08/2026 | -4,99% | 11,54% | ** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,160000 | 06/08/2026 | -5,00% | 172,65% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,561738 | 06/08/2026 | -5,00% | -6,59% | ** |
