| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 61,576687 | 06/08/2026 | -4,81% | 217,00% | ***** |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,059200 | 06/08/2026 | -4,81% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,874599 | 06/08/2026 | -4,81% | -7,60% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 165,193666 | 06/08/2026 | -4,82% | 35,62% | ***** |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 5,154775 | 06/08/2026 | -4,82% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD E DIS (MONTHLY) | RFI USA | 7,970889 | 06/08/2026 | -4,82% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,880000 | 06/08/2026 | -4,83% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,880000 | 06/08/2026 | -4,84% | -8,99% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 98,163230 | 06/08/2026 | -4,84% | 13,19% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 33,379484 | 06/08/2026 | -4,84% | 30,77% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 59,927298 | 05/08/2026 | -4,85% | 10,08% | *** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 42,643303 | 06/08/2026 | -4,85% | 215,49% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 139,610000 | 05/08/2026 | -4,85% | 29,40% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 107,601969 | 06/08/2026 | -4,85% | -3,78% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 171,260000 | 06/08/2026 | -4,86% | 17,80% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,350000 | 06/08/2026 | -4,86% | 0,58% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,990000 | 06/08/2026 | -4,86% | 0,58% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,335700 | 06/08/2026 | -4,87% | -8,47% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 140,808378 | 05/08/2026 | -4,87% | 28,86% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) (HEDGED) | RFI USA | 4,825602 | 06/08/2026 | -4,88% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,030000 | 06/08/2026 | -4,89% | -1,31% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 46,764000 | 06/08/2026 | -4,89% | 215,30% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 180,090000 | 06/08/2026 | -4,90% | 10,29% | ** |
| DWS INDIA TFC | RVI INDIA | 167,610000 | 06/08/2026 | -4,90% | 5,05% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,830795 | 05/08/2026 | -4,91% | 12,33% | ** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 60,503355 | 06/08/2026 | -4,91% | 215,51% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,806635 | 06/08/2026 | -4,91% | -15,00% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,161500 | 06/08/2026 | -4,91% | 39,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 89,380000 | 06/08/2026 | -4,93% | -2,67% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,677500 | 06/08/2026 | -4,93% | -13,34% | * |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 865,629874 | 06/08/2026 | -4,93% | 16,34% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,460000 | 06/08/2026 | -4,94% | 0,57% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,010000 | 06/08/2026 | -4,94% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,410000 | 06/08/2026 | -4,94% | 7,70% | * |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 113,350000 | 05/08/2026 | -4,94% | 9,98% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,889200 | 06/08/2026 | -4,95% | -3,24% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,180000 | 06/08/2026 | -4,95% | -7,73% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,980526 | 06/08/2026 | -4,95% | -5,38% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 101,130000 | 31/07/2026 | -4,95% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,651800 | 05/08/2026 | -4,96% | 13,05% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.804,710000 | 06/08/2026 | -4,96% | -3,21% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,830000 | 06/08/2026 | -4,96% | -3,88% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,410000 | 06/08/2026 | -4,96% | 11,64% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 56,689742 | 06/08/2026 | -4,97% | -13,27% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH GROSS EUR DIS | RFI EMERGENTES HRD CCY | 98,854268 | 06/08/2026 | -4,97% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 85,491119 | 06/08/2026 | -4,98% | 6,56% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 136,520000 | 05/08/2026 | -4,98% | 28,43% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 222,420000 | 06/08/2026 | -4,99% | 11,54% | ** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,160000 | 06/08/2026 | -5,00% | 172,65% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,561738 | 06/08/2026 | -5,00% | -6,59% | ** |
