| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,790000 | 07/07/2026 | -5,51% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,466200 | 07/07/2026 | -5,51% | 44,57% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 196,786454 | 07/07/2026 | -5,51% | 19,20% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 352,694080 | 07/07/2026 | -5,51% | 19,20% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 115,892592 | 07/07/2026 | -5,53% | 7,22% | * |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 250,476690 | 07/07/2026 | -5,53% | 10,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 146,370000 | 07/07/2026 | -5,55% | 24,71% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 146,820000 | 07/07/2026 | -5,55% | 24,72% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 191,640000 | 07/07/2026 | -5,58% | 24,61% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 324,470000 | 07/07/2026 | -5,58% | 11,28% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 5,804036 | 07/07/2026 | -5,58% | -32,23% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,712411 | 07/07/2026 | -5,59% | -7,24% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,460000 | 07/07/2026 | -5,59% | 7,80% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 177,587329 | 07/07/2026 | -5,60% | 24,24% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 818,227000 | 07/07/2026 | -5,61% | 10,78% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 220,960000 | 07/07/2026 | -5,61% | 18,70% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 818,192425 | 07/07/2026 | -5,62% | 10,15% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 64,530000 | 07/07/2026 | -5,63% | 9,45% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,580000 | 07/07/2026 | -5,64% | 11,70% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 187,780000 | 07/07/2026 | -5,65% | 23,76% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 187,870000 | 07/07/2026 | -5,65% | 23,83% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,400000 | 06/07/2026 | -5,65% | -14,09% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,300000 | 07/07/2026 | -5,65% | 7,34% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,480000 | 07/07/2026 | -5,67% | 0,51% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 202,950000 | 07/07/2026 | -5,68% | 11,48% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,767253 | 07/07/2026 | -5,69% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,450000 | 07/07/2026 | -5,70% | 0,35% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,970000 | 07/07/2026 | -5,70% | -16,60% | * |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,803464 | 07/07/2026 | -5,71% | 7,80% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,710000 | 07/07/2026 | -5,71% | -4,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 84,200000 | 07/07/2026 | -5,72% | 0,15% | ** |
| DWS INDIA LC | RVI INDIA | 3.449,180000 | 07/07/2026 | -5,72% | 2,40% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 142,265133 | 07/07/2026 | -5,73% | 23,26% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 168,704627 | 07/07/2026 | -5,73% | 17,73% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,950000 | 06/07/2026 | -5,73% | 4,43% | * |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,881100 | 06/07/2026 | -5,74% | 10,32% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 146,203081 | 07/07/2026 | -5,74% | 23,32% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 91,944372 | 07/07/2026 | -5,74% | 1,16% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,964900 | 07/07/2026 | -5,74% | -8,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 68,420000 | 07/07/2026 | -5,76% | 0,01% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,420000 | 07/07/2026 | -5,76% | -10,71% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,040000 | 07/07/2026 | -5,77% | -7,22% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 212,787545 | 07/07/2026 | -5,77% | 0,92% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,372050 | 02/07/2026 | -5,78% | 5,57% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,227258 | 06/07/2026 | -5,78% | -1,92% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,510000 | 07/07/2026 | -5,78% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 21,551649 | 07/07/2026 | -5,79% | 10,79% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 73,881833 | 07/07/2026 | -5,79% | 23,22% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 83,250241 | 07/07/2026 | -5,79% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,712411 | 07/07/2026 | -5,80% | -12,41% | * |
