| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 183,832958 | 06/08/2026 | -5,22% | 8,77% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,333911 | 06/08/2026 | -5,22% | -7,04% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 142,110000 | 05/08/2026 | -5,22% | 30,16% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,029745 | 06/08/2026 | -5,23% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,504419 | 06/08/2026 | -5,23% | -6,95% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 142,097975 | 05/08/2026 | -5,23% | 29,62% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 99,260000 | 31/07/2026 | -5,23% | -0,67% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,029600 | 05/08/2026 | -5,24% | 11,38% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 77,474585 | 05/08/2026 | -5,24% | -14,44% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,431641 | 06/08/2026 | -5,25% | 10,14% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 96,053315 | 05/08/2026 | -5,25% | 12,19% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 76,563854 | 06/08/2026 | -5,25% | 2,58% | * |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 39,389534 | 06/08/2026 | -5,27% | 208,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 82,380000 | 06/08/2026 | -5,28% | -4,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,540000 | 06/08/2026 | -5,29% | -2,40% | * |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,070000 | 06/08/2026 | -5,30% | 168,69% | **** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 54,480000 | 05/08/2026 | -5,30% | 8,42% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,595194 | 05/08/2026 | -5,30% | 11,11% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,730376 | 06/08/2026 | -5,30% | -7,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 75,636636 | 06/08/2026 | -5,31% | -7,97% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,252644 | 05/08/2026 | -5,31% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,957806 | 06/08/2026 | -5,31% | 19,23% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,296136 | 06/08/2026 | -5,32% | -26,28% | * |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 85,375152 | 06/08/2026 | -5,32% | 63,69% | ***** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 820,664400 | 06/08/2026 | -5,33% | 10,68% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,162281 | 05/08/2026 | -5,33% | 9,83% | ** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 27,956200 | 06/08/2026 | -5,33% | 208,30% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 732,412060 | 06/08/2026 | -5,33% | 15,41% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 732,160804 | 06/08/2026 | -5,33% | 13,91% | *** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,991400 | 05/08/2026 | -5,34% | 10,37% | ** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 55,859051 | 06/08/2026 | -5,34% | 208,46% | ***** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,396100 | 06/08/2026 | -5,34% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,141916 | 06/08/2026 | -5,34% | 9,58% | * |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 107,870000 | 06/08/2026 | -5,34% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 106,550000 | 06/08/2026 | -5,35% | -13,16% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 18,230000 | 06/08/2026 | -5,35% | -6,66% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,600000 | 06/08/2026 | -5,35% | 5,31% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,388700 | 06/08/2026 | -5,36% | · | ND |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 460,460000 | 06/08/2026 | -5,36% | 13,49% | *** |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 97,435453 | 06/08/2026 | -5,36% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,941359 | 05/08/2026 | -5,37% | · | ND |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 84,742679 | 06/08/2026 | -5,37% | 63,31% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 53,532230 | 06/08/2026 | -5,37% | -15,32% | * |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,047100 | 06/08/2026 | -5,37% | 35,90% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 132,200000 | 06/08/2026 | -5,38% | 5,95% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 34,004847 | 05/08/2026 | -5,38% | 10,27% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 13,247271 | 06/08/2026 | -5,38% | -7,58% | ** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 102,781147 | 06/08/2026 | -5,38% | · | ND |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 195,010000 | 06/08/2026 | -5,39% | 9,22% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,269900 | 06/08/2026 | -5,40% | 8,29% | ** |
