| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 98,900000 | 06/08/2026 | -4,54% | 0,51% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 102,320000 | 06/08/2026 | -4,54% | 14,26% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,470000 | 06/08/2026 | -4,54% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,823989 | 06/08/2026 | -4,54% | 13,84% | * |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 336,071807 | 06/08/2026 | -4,54% | 273,13% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | 9,902963 | 06/08/2026 | -4,54% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 205,370000 | 06/08/2026 | -4,55% | 12,29% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 154,540000 | 06/08/2026 | -4,55% | 13,06% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 259,570000 | 06/08/2026 | -4,55% | 14,28% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,913760 | 06/08/2026 | -4,55% | 206,29% | ***** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 605,840000 | 06/08/2026 | -4,55% | -1,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,460000 | 06/08/2026 | -4,55% | -7,77% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 59,721192 | 06/08/2026 | -4,55% | -11,40% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,279674 | 06/08/2026 | -4,55% | 14,08% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | DEUDA PRIVADA GLOBAL | 102,423497 | 06/08/2026 | -4,55% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 73,409694 | 06/08/2026 | -4,55% | -9,66% | * |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,010000 | 06/08/2026 | -4,56% | 179,08% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 3,856437 | 06/08/2026 | -4,56% | -6,49% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,096512 | 06/08/2026 | -4,56% | -2,09% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,250000 | 06/08/2026 | -4,56% | 6,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 83,176867 | 06/08/2026 | -4,56% | -1,05% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 160,100000 | 06/08/2026 | -4,57% | 19,58% | * |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 9,190000 | 05/08/2026 | -4,57% | · | ND |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 14,854000 | 06/08/2026 | -4,57% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 322,070000 | 06/08/2026 | -4,57% | -4,34% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 185,990296 | 06/08/2026 | -4,58% | 12,19% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,718020 | 05/08/2026 | -4,58% | 21,61% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 71,768671 | 06/08/2026 | -4,59% | -7,46% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 7,930861 | 05/08/2026 | -4,59% | -3,45% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,158572 | 06/08/2026 | -4,59% | -12,98% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 206,489257 | 06/08/2026 | -4,59% | 9,03% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 87,957027 | 06/08/2026 | -4,60% | 13,33% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,550000 | 06/08/2026 | -4,61% | -5,72% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 11,089932 | 06/08/2026 | -4,61% | -4,19% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,439569 | 06/08/2026 | -4,61% | -4,60% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI INDIA | 8,949800 | 06/08/2026 | -4,61% | -7,08% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 172,811898 | 06/08/2026 | -4,62% | 37,76% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 64,070000 | 05/08/2026 | -4,62% | 12,50% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,991000 | 06/08/2026 | -4,62% | -4,30% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 10,330000 | 06/08/2026 | -4,62% | · | ND |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,160000 | 06/08/2026 | -4,62% | -8,99% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 112,098759 | 06/08/2026 | -4,62% | -2,59% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 302,971755 | 06/08/2026 | -4,63% | 4,22% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 198,301854 | 06/08/2026 | -4,64% | 13,23% | ** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 112,380000 | 05/08/2026 | -4,64% | 9,24% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 178,630000 | 06/08/2026 | -4,65% | 19,37% | * |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,230000 | 06/08/2026 | -4,65% | 7,33% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 130,670000 | 06/08/2026 | -4,65% | -2,08% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 206,433200 | 06/08/2026 | -4,65% | 9,50% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 198,409548 | 06/08/2026 | -4,65% | 8,71% | * |
