| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.122,569745 | 06/08/2026 | -6,34% | 1,47% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 228,500000 | 06/08/2026 | -6,35% | 4,04% | * |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 62,405211 | 06/08/2026 | -6,36% | 195,71% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,200000 | 06/08/2026 | -6,36% | 7,44% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,760900 | 06/08/2026 | -6,36% | -9,46% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 364,603655 | 06/08/2026 | -6,37% | 14,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 98,758827 | 06/08/2026 | -6,40% | -6,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,466724 | 06/08/2026 | -6,41% | -13,58% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 199,600000 | 06/08/2026 | -6,41% | 14,55% | ** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,940671 | 31/07/2026 | -6,43% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 76,260000 | 06/08/2026 | -6,44% | 1,41% | * |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,582923 | 06/08/2026 | -6,47% | 164,27% | **** |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI INDIA | 19,924536 | 06/08/2026 | -6,47% | · | ND |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 103,420000 | 06/08/2026 | -6,47% | 1,54% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,140000 | 05/08/2026 | -6,48% | -15,80% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,700000 | 05/08/2026 | -6,48% | 5,52% | * |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,990000 | 06/08/2026 | -6,51% | 42,98% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 288,899932 | 06/08/2026 | -6,52% | 22,76% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,977900 | 06/08/2026 | -6,53% | -12,66% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 328,173802 | 06/08/2026 | -6,54% | 22,58% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 65,000000 | 06/08/2026 | -6,54% | 8,48% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 95,860000 | 06/08/2026 | -6,54% | 8,48% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 17,157338 | 06/08/2026 | -6,54% | 12,96% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 95,712035 | 06/08/2026 | -6,55% | 8,12% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,759141 | 06/08/2026 | -6,55% | 12,95% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 258,451741 | 06/08/2026 | -6,55% | 12,95% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,581182 | 06/08/2026 | -6,55% | 12,95% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 254,887368 | 06/08/2026 | -6,55% | 12,95% | *** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 163,871080 | 06/08/2026 | -6,55% | 60,14% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 274,117137 | 06/08/2026 | -6,55% | 11,56% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 210,870000 | 06/08/2026 | -6,55% | 2,02% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 47,760000 | 06/08/2026 | -6,57% | 1,25% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,609513 | 06/08/2026 | -6,59% | -16,90% | * |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 252,529891 | 06/08/2026 | -6,59% | 59,76% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 252,105354 | 06/08/2026 | -6,59% | 59,76% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 110,884600 | 06/08/2026 | -6,60% | 12,03% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 107,045000 | 06/08/2026 | -6,60% | 9,24% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,603325 | 06/08/2026 | -6,61% | 8,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 25,260000 | 06/08/2026 | -6,62% | -10,17% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,485444 | 06/08/2026 | -6,62% | 18,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,510000 | 06/08/2026 | -6,63% | -5,99% | * |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,480000 | 06/08/2026 | -6,67% | 6,33% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 104,944110 | 31/07/2026 | -6,67% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 112,047935 | 06/08/2026 | -6,70% | -3,15% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,174217 | 06/08/2026 | -6,71% | 7,68% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 53,656212 | 06/08/2026 | -6,71% | 7,71% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 223,100000 | 06/08/2026 | -6,71% | 32,62% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,656039 | 06/08/2026 | -6,74% | -14,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | 88,832091 | 06/08/2026 | -6,74% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 304,115405 | 06/08/2026 | -6,74% | 33,53% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.694,832020 | 06/08/2026 | -6,76% | 21,11% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,570000 | 05/08/2026 | -6,76% | 4,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 37,675748 | 06/08/2026 | -6,76% | 33,64% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,112300 | 06/08/2026 | -6,77% | -7,87% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 45,410000 | 06/08/2026 | -6,77% | 60,74% | ***** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,207300 | 06/08/2026 | -6,78% | -5,09% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,666263 | 05/08/2026 | -6,78% | -60,25% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 291,532700 | 06/08/2026 | -6,78% | -1,02% | * |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 95,800000 | 05/08/2026 | -6,79% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 32,010000 | 06/08/2026 | -6,79% | 35,06% | ***** |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 8,205510 | 06/08/2026 | -6,79% | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,385808 | 06/08/2026 | -6,80% | -98,92% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 189,660000 | 06/08/2026 | -6,81% | 11,72% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,738819 | 06/08/2026 | -6,82% | -10,20% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,626100 | 06/08/2026 | -6,82% | -98,91% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 230,013862 | 06/08/2026 | -6,83% | 11,27% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 228,360769 | 06/08/2026 | -6,83% | 11,27% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 250,014382 | 06/08/2026 | -6,83% | 9,90% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,957980 | 06/08/2026 | -6,86% | 9,47% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 107,120000 | 06/08/2026 | -6,88% | -16,44% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 104,450000 | 06/08/2026 | -6,89% | -17,81% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,807100 | 06/08/2026 | -6,89% | -4,61% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 243,489603 | 06/08/2026 | -6,89% | 9,57% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 163,808500 | 06/08/2026 | -6,89% | -5,08% | ** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,774043 | 06/08/2026 | -6,90% | -33,74% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,179172 | 06/08/2026 | -6,91% | 11,23% | ** |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 95,660000 | 05/08/2026 | -6,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 99,400000 | 06/08/2026 | -6,93% | 9,59% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 360,660000 | 06/08/2026 | -6,96% | 10,90% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 55,840000 | 06/08/2026 | -6,96% | 6,06% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 204,435973 | 06/08/2026 | -7,00% | 56,21% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 204,435973 | 06/08/2026 | -7,00% | 56,21% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.691,768407 | 06/08/2026 | -7,01% | 19,50% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 177,080000 | 06/08/2026 | -7,02% | 9,23% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,033097 | 06/08/2026 | -7,02% | 8,41% | ** |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 94,360000 | 05/08/2026 | -7,03% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 95,180000 | 05/08/2026 | -7,04% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 213,410000 | 06/08/2026 | -7,04% | 10,68% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,840000 | 06/08/2026 | -7,06% | -6,81% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,748100 | 06/08/2026 | -7,06% | -11,64% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 230,690000 | 06/08/2026 | -7,07% | 8,90% | ** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,017700 | 05/08/2026 | -7,12% | -13,91% | * |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,919251 | 06/08/2026 | -7,13% | 5,31% | * |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI INDIA | 19,760613 | 06/08/2026 | -7,13% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 91,740000 | 06/08/2026 | -7,15% | 8,48% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 83,356437 | 06/08/2026 | -7,16% | 7,62% | ** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 38,496354 | 06/08/2026 | -7,16% | -14,45% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,520000 | 06/08/2026 | -7,17% | 57,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 106,148847 | 06/08/2026 | -7,20% | 2,77% | **** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 10,870000 | 06/08/2026 | -7,25% | 0,00% | ** |
