| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 36,530000 | 07/07/2026 | -7,02% | 10,70% | * |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 79,489198 | 07/07/2026 | -7,02% | 162,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 25,150000 | 07/07/2026 | -7,02% | -9,11% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 201,251028 | 07/07/2026 | -7,02% | 10,52% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 243,137322 | 07/07/2026 | -7,02% | 10,37% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,353363 | 07/07/2026 | -7,02% | 6,18% | * |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 79,497945 | 07/07/2026 | -7,03% | 162,85% | **** |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 86,640000 | 06/07/2026 | -7,04% | · | ND |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,750000 | 07/07/2026 | -7,04% | 9,61% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 193,392198 | 07/07/2026 | -7,06% | 10,19% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,187807 | 07/07/2026 | -7,06% | 6,12% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 141,253477 | 07/07/2026 | -7,07% | 8,35% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 54,587597 | 07/07/2026 | -7,08% | 13,95% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 129,160000 | 07/07/2026 | -7,09% | -14,08% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 201,126400 | 07/07/2026 | -7,10% | 10,71% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.301,990000 | 07/07/2026 | -7,11% | -14,18% | * |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 719,740000 | 07/07/2026 | -7,12% | 13,74% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 95,210000 | 06/07/2026 | -7,12% | · | ND |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 139,287326 | 07/07/2026 | -7,13% | 7,92% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 193,413900 | 07/07/2026 | -7,15% | 10,37% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 110,291612 | 07/07/2026 | -7,17% | 4,13% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 197,980000 | 07/07/2026 | -7,17% | 21,93% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,779323 | 07/07/2026 | -7,19% | 45,97% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,329747 | 07/07/2026 | -7,21% | 13,95% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 625,032800 | 07/07/2026 | -7,21% | 11,43% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 87,884363 | 06/07/2026 | -7,21% | 8,81% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,848509 | 07/07/2026 | -7,22% | 6,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 49,436112 | 07/07/2026 | -7,22% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 269,590000 | 07/07/2026 | -7,22% | 178,50% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 79,470000 | 07/07/2026 | -7,23% | 163,49% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 79,460000 | 07/07/2026 | -7,23% | 163,46% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 362,048456 | 07/07/2026 | -7,23% | -0,10% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 210,627132 | 07/07/2026 | -7,24% | 177,88% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,522260 | 07/07/2026 | -7,25% | 8,42% | ** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 69,386863 | 07/07/2026 | -7,26% | 158,99% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,860299 | 07/07/2026 | -7,26% | 9,24% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 65,494621 | 07/07/2026 | -7,26% | 8,44% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 292,643805 | 07/07/2026 | -7,28% | 0,42% | * |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 302,133869 | 07/07/2026 | -7,29% | 228,95% | ***** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,918919 | 07/07/2026 | -7,30% | 4,62% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 79,710000 | 07/07/2026 | -7,31% | 9,28% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 285,819500 | 07/07/2026 | -7,36% | 226,23% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 194,391408 | 07/07/2026 | -7,36% | 21,06% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,379253 | 07/07/2026 | -7,38% | 16,37% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 624,680000 | 07/07/2026 | -7,41% | 11,68% | ** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,452200 | 07/07/2026 | -7,42% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,356424 | 07/07/2026 | -7,42% | · | ND |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,910090 | 03/07/2026 | -7,43% | 11,39% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 120,951600 | 07/07/2026 | -7,43% | 7,64% | * |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,645000 | 07/07/2026 | -7,45% | · | ND |
