| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 251,250000 | 07/07/2026 | -4,18% | 53,29% | *** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,130000 | 07/07/2026 | -4,18% | 7,55% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,991516 | 07/07/2026 | -4,19% | 11,15% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,020000 | 07/07/2026 | -4,20% | 2,45% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 25,870000 | 07/07/2026 | -4,22% | 26,81% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO HIGH YIELD | 23,802198 | 07/07/2026 | -4,23% | -19,08% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,120990 | 07/07/2026 | -4,23% | 17,65% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 316,780000 | 07/07/2026 | -4,24% | 7,28% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,070000 | 07/07/2026 | -4,24% | 6,32% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,739700 | 07/07/2026 | -4,25% | -4,71% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,570000 | 07/07/2026 | -4,25% | 11,57% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,119500 | 07/07/2026 | -4,26% | -4,97% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 87,070000 | 07/07/2026 | -4,27% | 2,16% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 260,740000 | 06/07/2026 | -4,27% | 10,14% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 112,850000 | 07/07/2026 | -4,29% | 1,55% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,120000 | 07/07/2026 | -4,29% | 7,59% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,460000 | 07/07/2026 | -4,29% | -4,90% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 57,054142 | 07/07/2026 | -4,30% | 9,31% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 112,474289 | 07/07/2026 | -4,30% | 0,02% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,340000 | 07/07/2026 | -4,30% | -5,32% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,784000 | 07/07/2026 | -4,31% | 6,14% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,595700 | 07/07/2026 | -4,33% | -5,55% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 139,079860 | 06/07/2026 | -4,33% | 25,31% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 251,787849 | 06/07/2026 | -4,33% | 8,34% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,712302 | 07/07/2026 | -4,33% | 26,06% | *** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 99,920000 | 07/07/2026 | -4,33% | -16,59% | * |
| BGF INDIA A2 USD | RVI INDIA | 44,319076 | 07/07/2026 | -4,34% | 1,06% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 335,896090 | 07/07/2026 | -4,34% | 26,87% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,898500 | 07/07/2026 | -4,34% | -16,81% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 949,348378 | 07/07/2026 | -4,35% | 11,62% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 322,740000 | 07/07/2026 | -4,35% | 7,28% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,380000 | 07/07/2026 | -4,35% | 18,12% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,950600 | 07/07/2026 | -4,36% | -2,71% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,101548 | 07/07/2026 | -4,36% | 10,65% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,436200 | 07/07/2026 | -4,36% | -9,30% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 955,420000 | 07/07/2026 | -4,37% | 11,67% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 137,220000 | 06/07/2026 | -4,37% | 4,81% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,329135 | 07/07/2026 | -4,37% | 25,28% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,346304 | 07/07/2026 | -4,37% | 10,39% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,711400 | 07/07/2026 | -4,38% | -5,86% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,493659 | 07/07/2026 | -4,38% | 16,15% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,357700 | 07/07/2026 | -4,39% | 9,87% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,758082 | 07/07/2026 | -4,39% | -6,28% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,063890 | 03/07/2026 | -4,39% | 18,63% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,126789 | 07/07/2026 | -4,39% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,100000 | 07/07/2026 | -4,39% | -4,69% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,432432 | 07/07/2026 | -4,40% | 16,16% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 248,100000 | 07/07/2026 | -4,40% | 17,86% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,684700 | 07/07/2026 | -4,41% | 9,85% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,500000 | 06/07/2026 | -4,42% | · | ND |
