| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 88,876140 | 07/07/2026 | -6,52% | 4,39% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 145,412454 | 07/07/2026 | -6,52% | 14,33% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,613050 | 07/07/2026 | -6,55% | 9,65% | ** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 93,842386 | 07/07/2026 | -6,56% | 170,88% | **** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,883670 | 07/07/2026 | -6,57% | 9,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,460621 | 07/07/2026 | -6,57% | -12,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,270000 | 07/07/2026 | -6,57% | -12,33% | * |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 850,616636 | 07/07/2026 | -6,58% | 15,90% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,400000 | 07/07/2026 | -6,58% | -2,65% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 249,571100 | 07/07/2026 | -6,59% | 14,25% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 128,837575 | 07/07/2026 | -6,61% | 5,35% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 17,145106 | 07/07/2026 | -6,61% | 13,94% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,742412 | 07/07/2026 | -6,61% | 13,94% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,565643 | 07/07/2026 | -6,61% | 13,93% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 168,900961 | 07/07/2026 | -6,62% | 16,65% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 258,265547 | 07/07/2026 | -6,62% | 13,93% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 254,703053 | 07/07/2026 | -6,62% | 13,93% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 58.635,610000 | 06/07/2026 | -6,62% | 45,01% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,956529 | 07/07/2026 | -6,64% | 6,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 304,399545 | 07/07/2026 | -6,65% | 35,09% | ***** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 92,644100 | 07/07/2026 | -6,66% | 168,92% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 22,626432 | 07/07/2026 | -6,66% | 6,66% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 13,574740 | 07/07/2026 | -6,67% | 195,60% | ***** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 119,931164 | 07/07/2026 | -6,67% | 7,46% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 100,210000 | 06/07/2026 | -6,67% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 119,385726 | 07/07/2026 | -6,68% | 7,42% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,118700 | 07/07/2026 | -6,69% | -6,92% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 119,563981 | 07/07/2026 | -6,69% | 7,35% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 37,700062 | 07/07/2026 | -6,70% | 35,12% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 37,019417 | 07/07/2026 | -6,71% | 10,82% | *** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,524184 | 07/07/2026 | -6,71% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 119,111957 | 07/07/2026 | -6,71% | 7,16% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 152,810000 | 06/07/2026 | -6,71% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,320000 | 07/07/2026 | -6,73% | 13,39% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 273,586023 | 07/07/2026 | -6,73% | 12,37% | *** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 101,153900 | 07/07/2026 | -6,73% | 35,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 32,030000 | 07/07/2026 | -6,73% | 36,71% | ***** |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,127541 | 06/07/2026 | -6,74% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 10,946200 | 07/07/2026 | -6,74% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,835600 | 07/07/2026 | -6,74% | · | ND |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 93,820000 | 07/07/2026 | -6,75% | 171,55% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 141,000000 | 06/07/2026 | -6,76% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,350127 | 07/07/2026 | -6,77% | -8,61% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 211,066361 | 07/07/2026 | -6,77% | 12,19% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,552517 | 07/07/2026 | -6,77% | 6,91% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 94,515988 | 06/07/2026 | -6,77% | 11,63% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,321088 | 07/07/2026 | -6,78% | 9,05% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,280329 | 07/07/2026 | -6,78% | 11,81% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 222,930000 | 07/07/2026 | -6,78% | 35,45% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,250000 | 07/07/2026 | -6,78% | -1,20% | * |
