| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 820,098163 | 06/08/2026 | -5,40% | 9,83% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,583600 | 06/08/2026 | -5,41% | 8,30% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,598682 | 06/08/2026 | -5,42% | 15,66% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 168,982845 | 06/08/2026 | -5,43% | 7,40% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 21,457325 | 06/08/2026 | -5,44% | -6,92% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,509300 | 06/08/2026 | -5,44% | -1,24% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 98,820000 | 31/07/2026 | -5,44% | -0,85% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 74,759683 | 06/08/2026 | -5,45% | -4,64% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 130,390000 | 06/08/2026 | -5,47% | 7,04% | * |
| DWS INDIA LC | RVI INDIA | 3.458,440000 | 06/08/2026 | -5,47% | 1,94% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,080000 | 06/08/2026 | -5,47% | 1,00% | * |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 105,060989 | 06/08/2026 | -5,48% | 2,23% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 125,037449 | 06/08/2026 | -5,48% | 5,12% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 131,790000 | 05/08/2026 | -5,49% | 28,18% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,273600 | 06/08/2026 | -5,50% | 8,00% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,691900 | 06/08/2026 | -5,50% | -7,55% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,339500 | 06/08/2026 | -5,50% | · | ND |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,010000 | 06/08/2026 | -5,51% | 3,09% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,629874 | 06/08/2026 | -5,52% | 8,60% | * |
| PICTET - CHINA INDEX R USD | RVI CHINA | 131,781201 | 05/08/2026 | -5,52% | 27,63% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 732,120000 | 06/08/2026 | -5,52% | 14,57% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,043909 | 31/07/2026 | -5,52% | 45,05% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 100,080000 | 31/07/2026 | -5,53% | · | ND |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,141657 | 06/08/2026 | -5,53% | 17,83% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,754448 | 06/08/2026 | -5,54% | -20,34% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 84,900000 | 05/08/2026 | -5,55% | -6,05% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,944468 | 06/08/2026 | -5,55% | -7,79% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,035416 | 06/08/2026 | -5,55% | -7,74% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 394,387281 | 06/08/2026 | -5,55% | 17,71% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,721539 | 06/08/2026 | -5,55% | 41,44% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,942756 | 06/08/2026 | -5,56% | -7,81% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 161,159244 | 06/08/2026 | -5,56% | 5,76% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 77,898111 | 06/08/2026 | -5,56% | 5,78% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,889274 | 06/08/2026 | -5,57% | 6,44% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 108,030000 | 06/08/2026 | -5,58% | -1,01% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 9,874171 | 06/08/2026 | -5,58% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 16,090000 | 06/08/2026 | -5,58% | -8,21% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 97,813000 | 06/08/2026 | -5,58% | -5,15% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 8,890700 | 06/08/2026 | -5,58% | -31,38% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 177,616092 | 06/08/2026 | -5,59% | 19,04% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 108,810000 | 06/08/2026 | -5,59% | -1,01% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,100000 | 06/08/2026 | -5,59% | 0,85% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,933530 | 05/08/2026 | -5,59% | 8,36% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 104,611599 | 06/08/2026 | -5,62% | 1,80% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 7,897418 | 06/08/2026 | -5,63% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 130,176746 | 06/08/2026 | -5,64% | 6,27% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 8,823200 | 06/08/2026 | -5,65% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,509800 | 06/08/2026 | -5,65% | 35,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 81,112459 | 06/08/2026 | -5,66% | -14,42% | * |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,534743 | 06/08/2026 | -5,66% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,816700 | 06/08/2026 | -5,67% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,892133 | 06/08/2026 | -5,67% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,848800 | 06/08/2026 | -5,67% | · | ND |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 635,383816 | 06/08/2026 | -5,67% | 11,87% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 176,312597 | 06/08/2026 | -5,67% | 5,13% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 164,486224 | 06/08/2026 | -5,68% | 9,94% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,265200 | 06/08/2026 | -5,68% | -10,93% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 137,524074 | 06/08/2026 | -5,68% | -5,37% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 146,075204 | 06/08/2026 | -5,69% | 7,03% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 122,961527 | 06/08/2026 | -5,69% | 18,96% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 21,832438 | 06/08/2026 | -5,70% | -9,03% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 166,790851 | 06/08/2026 | -5,70% | 4,73% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 142,264070 | 06/08/2026 | -5,73% | 18,10% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 146,190884 | 06/08/2026 | -5,74% | 18,14% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 179,373895 | 06/08/2026 | -5,74% | 18,95% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,969589 | 06/08/2026 | -5,74% | 9,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,420000 | 06/08/2026 | -5,75% | -1,48% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,306400 | 06/08/2026 | -5,75% | -99,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 103,692900 | 06/08/2026 | -5,76% | -8,85% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,447929 | 06/08/2026 | -5,76% | 10,95% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 89,250476 | 05/08/2026 | -5,76% | 9,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,390000 | 06/08/2026 | -5,78% | -1,63% | ** |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 94,170000 | 06/08/2026 | -5,78% | · | ND |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,600000 | 06/08/2026 | -5,79% | 162,30% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,810000 | 06/08/2026 | -5,79% | -0,38% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,570000 | 06/08/2026 | -5,79% | 11,53% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,226100 | 05/08/2026 | -5,79% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,100000 | 06/08/2026 | -5,79% | 8,02% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,258506 | 06/08/2026 | -5,79% | -17,76% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 87,070000 | 06/08/2026 | -5,79% | 5,07% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,750000 | 06/08/2026 | -5,80% | 11,48% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,204471 | 06/08/2026 | -5,80% | -16,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 84,120000 | 06/08/2026 | -5,81% | -1,83% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,325477 | 06/08/2026 | -5,81% | 11,68% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,090705 | 05/08/2026 | -5,81% | 8,85% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,231100 | 06/08/2026 | -5,81% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 112,330000 | 06/08/2026 | -5,81% | 4,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,010000 | 06/08/2026 | -5,82% | -2,06% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 25,038988 | 06/08/2026 | -5,82% | 10,47% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 184,303045 | 06/08/2026 | -5,82% | 18,04% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,470000 | 06/08/2026 | -5,83% | -2,19% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 60,500780 | 06/08/2026 | -5,83% | 1,85% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 483,840646 | 06/08/2026 | -5,83% | 18,01% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,824987 | 06/08/2026 | -5,83% | 9,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 68,360000 | 06/08/2026 | -5,84% | -1,95% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,201352 | 06/08/2026 | -5,84% | 10,40% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,482035 | 05/08/2026 | -5,84% | · | ND |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,155200 | 06/08/2026 | -5,84% | -18,47% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,150000 | 06/08/2026 | -5,84% | 7,73% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 323,560000 | 06/08/2026 | -5,84% | 10,62% | ** |
