| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,340000 | 07/07/2026 | -5,00% | -5,46% | ** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,380000 | 07/07/2026 | -5,00% | · | ND |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,260693 | 07/07/2026 | -5,00% | 6,22% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,268084 | 07/07/2026 | -5,00% | 6,22% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,183100 | 06/07/2026 | -5,01% | 26,72% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,980000 | 07/07/2026 | -5,01% | -8,92% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 59,816032 | 06/07/2026 | -5,02% | 13,54% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 546,060000 | 06/07/2026 | -5,02% | 21,18% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,819400 | 07/07/2026 | -5,03% | -1,43% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,810162 | 06/07/2026 | -5,03% | 25,33% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 27,101600 | 06/07/2026 | -5,03% | -6,89% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 139,490947 | 07/07/2026 | -5,03% | · | ND |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 263,614100 | 07/07/2026 | -5,04% | 5,18% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 324,884107 | 07/07/2026 | -5,04% | 5,18% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,725465 | 06/07/2026 | -5,04% | 26,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,580000 | 07/07/2026 | -5,05% | -1,98% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,477989 | 07/07/2026 | -5,05% | 5,90% | * |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,086300 | 07/07/2026 | -5,06% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,047400 | 07/07/2026 | -5,08% | -6,12% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 468,290000 | 07/07/2026 | -5,08% | 13,44% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 231,340000 | 07/07/2026 | -5,09% | 5,77% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 230,480000 | 07/07/2026 | -5,09% | 5,76% | * |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 97,708388 | 07/07/2026 | -5,09% | · | ND |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.802,130000 | 07/07/2026 | -5,10% | -1,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,610000 | 07/07/2026 | -5,11% | 0,02% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 55,367400 | 06/07/2026 | -5,11% | 25,98% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 691,389672 | 07/07/2026 | -5,11% | · | ND |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 138,919580 | 06/07/2026 | -5,12% | 11,81% | ** |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 121,870000 | 06/07/2026 | -5,12% | 0,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,060000 | 07/07/2026 | -5,13% | -0,12% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,450000 | 06/07/2026 | -5,13% | 10,83% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,242456 | 07/07/2026 | -5,14% | 6,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,760000 | 07/07/2026 | -5,14% | -0,17% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 108,100000 | 07/07/2026 | -5,14% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.079,596869 | 07/07/2026 | -5,14% | · | ND |
| BGF INDIA C2 EUR | RVI INDIA | 33,740000 | 07/07/2026 | -5,17% | -2,46% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 85,240000 | 06/07/2026 | -5,17% | -4,77% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 405,580338 | 07/07/2026 | -5,17% | 11,12% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 301,215779 | 07/07/2026 | -5,18% | 4,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,600000 | 07/07/2026 | -5,19% | -1,22% | * |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 104,880000 | 07/07/2026 | -5,19% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 147,510000 | 07/07/2026 | -5,21% | 6,64% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.064,423423 | 07/07/2026 | -5,22% | · | ND |
| DWS INDIA TFC | RVI INDIA | 167,030000 | 07/07/2026 | -5,23% | 5,52% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 101,580000 | 07/07/2026 | -5,23% | 21,59% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,403855 | 06/07/2026 | -5,23% | 23,83% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,867226 | 07/07/2026 | -5,23% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 106,106796 | 07/07/2026 | -5,23% | · | ND |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 257,700000 | 07/07/2026 | -5,24% | 21,61% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.707,180000 | 06/07/2026 | -5,24% | 7,36% | ** |
