| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,192200 | 06/07/2026 | -5,80% | -0,71% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 129,090000 | 07/07/2026 | -5,80% | -3,27% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,245000 | 07/07/2026 | -5,80% | -10,27% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,011400 | 06/07/2026 | -5,82% | 20,62% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 202,667716 | 07/07/2026 | -5,83% | 10,51% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,776800 | 07/07/2026 | -5,83% | -5,81% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 148,524626 | 07/07/2026 | -5,84% | 22,35% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 393,047144 | 07/07/2026 | -5,87% | 18,55% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 163,960146 | 07/07/2026 | -5,88% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 17,676900 | 07/07/2026 | -5,89% | 210,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 48,970000 | 07/07/2026 | -5,90% | -4,28% | * |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,447500 | 07/07/2026 | -5,90% | 41,13% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 20,292137 | 07/07/2026 | -5,91% | 209,87% | ***** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.696,593293 | 07/07/2026 | -5,91% | 16,28% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.121,068183 | 07/07/2026 | -5,91% | 16,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,660000 | 07/07/2026 | -5,92% | 2,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 113,680000 | 07/07/2026 | -5,92% | 2,68% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 321,916033 | 07/07/2026 | -5,92% | 18,35% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 441,677600 | 07/07/2026 | -5,92% | -5,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,070000 | 07/07/2026 | -5,93% | 2,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 107,400000 | 07/07/2026 | -5,94% | 2,89% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,400000 | 07/07/2026 | -5,94% | 2,60% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 193,850000 | 07/07/2026 | -5,95% | 16,24% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 109,647512 | 07/07/2026 | -5,95% | 4,52% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,290000 | 07/07/2026 | -5,96% | 1,37% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 210,152322 | 07/07/2026 | -5,96% | 16,95% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 178,050000 | 07/07/2026 | -5,97% | 9,50% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 546,135744 | 07/07/2026 | -5,98% | -5,10% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,590000 | 07/07/2026 | -5,99% | 5,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,770000 | 07/07/2026 | -5,99% | -8,94% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 157,700000 | 07/07/2026 | -6,00% | 21,08% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,830000 | 07/07/2026 | -6,00% | 1,14% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,560570 | 07/07/2026 | -6,00% | -0,31% | * |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,368182 | 06/07/2026 | -6,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 133,770000 | 07/07/2026 | -6,03% | 4,23% | *** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 120,239657 | 07/07/2026 | -6,03% | -0,28% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 133,780000 | 07/07/2026 | -6,04% | 4,11% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 196,300000 | 07/07/2026 | -6,07% | 8,84% | ** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 119,452462 | 07/07/2026 | -6,07% | 179,16% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 93,720000 | 07/07/2026 | -6,07% | -5,01% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 175,950000 | 07/07/2026 | -6,08% | 20,84% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,325199 | 07/07/2026 | -6,10% | -12,42% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 177,818595 | 07/07/2026 | -6,13% | 8,54% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 552,762525 | 07/07/2026 | -6,13% | -4,61% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,860000 | 07/07/2026 | -6,14% | -5,08% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 20,470000 | 07/07/2026 | -6,14% | 205,07% | ***** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,774200 | 07/07/2026 | -6,15% | -8,52% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 157,768959 | 24/06/2026 | -6,15% | 31,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,988979 | 07/07/2026 | -6,15% | 41,00% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,990000 | 07/07/2026 | -6,16% | 41,19% | ***** |
