| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,160000 | 06/08/2026 | -5,85% | -2,24% | * |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 75,116964 | 06/08/2026 | -5,86% | 58,98% | ***** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 635,110000 | 06/08/2026 | -5,86% | 12,49% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 249,601456 | 06/08/2026 | -5,86% | 9,79% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 148,480633 | 06/08/2026 | -5,87% | 17,21% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 147,963958 | 06/08/2026 | -5,87% | 45,73% | **** |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,961139 | 05/08/2026 | -5,88% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 103,390000 | 06/08/2026 | -5,89% | -2,55% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 70,360000 | 06/08/2026 | -5,89% | 9,71% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 102,867537 | 06/08/2026 | -5,89% | 0,15% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 154,929822 | 06/08/2026 | -5,91% | 45,38% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 79,650000 | 06/08/2026 | -5,92% | 7,36% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 06/08/2026 | -5,94% | -2,85% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,691000 | 06/08/2026 | -5,96% | -19,57% | * |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 100,270000 | 05/08/2026 | -5,96% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY I CHF ACC | RVI GLOBAL | 97,292960 | 06/08/2026 | -5,96% | · | ND |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,358876 | 06/08/2026 | -5,96% | 17,40% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,769624 | 06/08/2026 | -5,96% | 11,00% | *** |
| LO FUNDS - DOM GLOBAL MACRO SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 9,904869 | 05/08/2026 | -5,97% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND K-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 77,090000 | 03/08/2026 | -5,98% | -2,02% | ** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,080890 | 06/08/2026 | -5,99% | 170,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,470000 | 06/08/2026 | -6,00% | -5,00% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 8,143043 | 06/08/2026 | -6,00% | 11,54% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,826806 | 06/08/2026 | -6,01% | 12,80% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,717100 | 06/08/2026 | -6,01% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,802894 | 06/08/2026 | -6,01% | · | ND |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 20,470000 | 06/08/2026 | -6,01% | 11,74% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,440000 | 06/08/2026 | -6,02% | 46,63% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,994543 | 06/08/2026 | -6,03% | -3,84% | ** |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 9,200000 | 06/08/2026 | -6,03% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 57,002300 | 06/08/2026 | -6,04% | -7,10% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,711962 | 06/08/2026 | -6,04% | -8,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 48,890000 | 06/08/2026 | -6,05% | -5,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 50,056760 | 06/08/2026 | -6,05% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,401766 | 05/08/2026 | -6,05% | 8,80% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,930000 | 06/08/2026 | -6,05% | 9,39% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 75,946929 | 06/08/2026 | -6,06% | -5,06% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 76,080000 | 06/08/2026 | -6,07% | 11,24% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,369953 | 06/08/2026 | -6,07% | 15,88% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 315,403743 | 06/08/2026 | -6,07% | 15,87% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 296,464218 | 06/08/2026 | -6,07% | 15,87% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 51,743459 | 06/08/2026 | -6,07% | -18,06% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 77,970000 | 06/08/2026 | -6,08% | 11,23% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,020000 | 06/08/2026 | -6,08% | -8,51% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 47,301791 | 06/08/2026 | -6,09% | 10,73% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,880000 | 06/08/2026 | -6,09% | 59,82% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 39,970000 | 06/08/2026 | -6,09% | 46,20% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.722,078934 | 05/08/2026 | -6,10% | 93,14% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 38,080000 | 06/08/2026 | -6,11% | 11,05% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 149,575464 | 06/08/2026 | -6,11% | 7,48% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 70,233255 | 06/08/2026 | -6,11% | -7,51% | * |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 314,304800 | 06/08/2026 | -6,11% | 14,23% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | RFI GLOBAL | 103,342648 | 31/07/2026 | -6,11% | 1,38% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,789300 | 06/08/2026 | -6,11% | -15,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 113,440000 | 06/08/2026 | -6,12% | -3,41% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,687922 | 06/08/2026 | -6,12% | 11,15% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,410000 | 06/08/2026 | -6,13% | -3,47% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 23,247271 | 06/08/2026 | -6,13% | 15,52% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 107,170000 | 06/08/2026 | -6,14% | -3,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,820000 | 06/08/2026 | -6,14% | -3,52% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 169,768392 | 06/08/2026 | -6,14% | 9,36% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-JPY (HEDGED) | RFI USA | 4,447494 | 06/08/2026 | -6,14% | · | ND |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,420000 | 06/08/2026 | -6,14% | 8,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | 91,920000 | 06/08/2026 | -6,14% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,150000 | 06/08/2026 | -6,15% | -3,52% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,862954 | 06/08/2026 | -6,16% | 2,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,990000 | 06/08/2026 | -6,16% | 39,45% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.580,410000 | 05/08/2026 | -6,19% | 6,99% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 89,994100 | 06/08/2026 | -6,19% | 28,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,980593 | 06/08/2026 | -6,19% | 39,40% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 101,728500 | 06/08/2026 | -6,20% | 30,96% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 30,130000 | 05/08/2026 | -6,22% | -14,52% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,748500 | 06/08/2026 | -6,22% | -8,15% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 133,480000 | 06/08/2026 | -6,23% | -2,97% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 141,140000 | 06/08/2026 | -6,23% | 6,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 133,490000 | 06/08/2026 | -6,24% | -3,08% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 141,024086 | 06/08/2026 | -6,24% | 5,38% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,287257 | 06/08/2026 | -6,24% | 8,92% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 64,460232 | 06/08/2026 | -6,24% | 10,47% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 308,981546 | 06/08/2026 | -6,24% | 13,44% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 270,363975 | 06/08/2026 | -6,24% | 10,58% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,619823 | 06/08/2026 | -6,25% | 1,76% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 15,018628 | 06/08/2026 | -6,25% | 6,97% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 80,620000 | 06/08/2026 | -6,26% | 8,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 20,197188 | 06/08/2026 | -6,26% | 39,38% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 64,860000 | 06/08/2026 | -6,27% | -13,67% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 22,719026 | 06/08/2026 | -6,27% | 6,83% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,663143 | 06/08/2026 | -6,28% | 7,67% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,681000 | 06/08/2026 | -6,28% | · | ND |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | 4,330000 | 06/08/2026 | -6,28% | -15,10% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 66,175706 | 06/08/2026 | -6,29% | 7,65% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 30,220066 | 06/08/2026 | -6,29% | 10,30% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 111,920000 | 06/08/2026 | -6,29% | 5,00% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | RFI GLOBAL | 103,546862 | 31/07/2026 | -6,29% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 379,788145 | 06/08/2026 | -6,30% | -8,22% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,982965 | 06/08/2026 | -6,31% | 8,42% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.812,890000 | 05/08/2026 | -6,32% | 6,31% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,980766 | 06/08/2026 | -6,32% | -4,44% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 132,628661 | 06/08/2026 | -6,32% | 42,16% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,705944 | 06/08/2026 | -6,33% | -0,27% | * |
