| PICTET - CHINA INDEX P USD | RVI CHINA | 136,506837 | 05/08/2026 | -5,00% | 27,89% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 57,730400 | 06/08/2026 | -5,00% | -9,76% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 198,510000 | 06/08/2026 | -5,01% | 9,63% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,451000 | 06/08/2026 | -5,01% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,977300 | 06/08/2026 | -5,02% | 6,62% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 46,060000 | 06/08/2026 | -5,03% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,815457 | 06/08/2026 | -5,03% | 11,15% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 98,790000 | 31/07/2026 | -5,03% | -0,44% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN CHF DIS | RFI EMERGENTES HRD CCY | 78,347229 | 06/08/2026 | -5,03% | -3,12% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI ASIA PACÍFICO HIGH YIELD | 4,373592 | 06/08/2026 | -5,04% | -10,67% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,451483 | 06/08/2026 | -5,04% | 2,97% | ** |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 43,848553 | 06/08/2026 | -5,05% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 79,425744 | 06/08/2026 | -5,05% | -3,60% | ** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 39,230636 | 06/08/2026 | -5,06% | -34,18% | * |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,663750 | 06/08/2026 | -5,06% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 179,821521 | 06/08/2026 | -5,07% | 9,51% | ** |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,995300 | 06/08/2026 | -5,07% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 31,048364 | 06/08/2026 | -5,07% | 18,26% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,290900 | 05/08/2026 | -5,08% | · | ND |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 89,310778 | 06/08/2026 | -5,08% | 15,73% | ** |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,658118 | 06/08/2026 | -5,08% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,989300 | 06/08/2026 | -5,09% | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,809998 | 06/08/2026 | -5,09% | -99,07% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 30,350026 | 06/08/2026 | -5,11% | 10,96% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 210,710000 | 06/08/2026 | -5,12% | 9,70% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 545,500000 | 15/07/2026 | -5,12% | 19,64% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | RFI ASIA PACÍFICO | 9,329000 | 06/08/2026 | -5,12% | · | ND |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 865,550000 | 06/08/2026 | -5,12% | 16,98% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | RFI GLOBAL | 99,980000 | 31/07/2026 | -5,12% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,630000 | 05/08/2026 | -5,13% | -1,46% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 177,950095 | 06/08/2026 | -5,14% | 8,87% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 169,762606 | 06/08/2026 | -5,14% | 10,25% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,830000 | 06/08/2026 | -5,14% | -7,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,320000 | 06/08/2026 | -5,14% | -11,47% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | RFI GLOBAL | 99,870000 | 31/07/2026 | -5,14% | -0,60% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 83,824294 | 06/08/2026 | -5,14% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 198,257162 | 06/08/2026 | -5,16% | 8,83% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 114,120000 | 06/08/2026 | -5,16% | 1,88% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,716600 | 06/08/2026 | -5,16% | -99,07% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 105,410000 | 05/08/2026 | -5,16% | 8,60% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,732600 | 06/08/2026 | -5,17% | -5,85% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 198,197886 | 06/08/2026 | -5,18% | 8,84% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,510200 | 06/08/2026 | -5,18% | -6,85% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 18,290000 | 06/08/2026 | -5,18% | -6,11% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 115,270000 | 06/08/2026 | -5,19% | 1,02% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,105072 | 05/08/2026 | -5,19% | 10,66% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,682500 | 06/08/2026 | -5,20% | -4,72% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 183,217813 | 06/08/2026 | -5,20% | 12,76% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,092091 | 06/08/2026 | -5,20% | 2,84% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 286,246095 | 06/08/2026 | -5,20% | 225,42% | ***** |
