| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 8,816700 | 06/08/2026 | -5,67% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RFI ASIA PACÍFICO | 7,892133 | 06/08/2026 | -5,67% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,848800 | 06/08/2026 | -5,67% | · | ND |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 635,383816 | 06/08/2026 | -5,67% | 11,87% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 176,312597 | 06/08/2026 | -5,67% | 5,13% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 164,486224 | 06/08/2026 | -5,68% | 9,94% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,265200 | 06/08/2026 | -5,68% | -10,93% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 137,524074 | 06/08/2026 | -5,68% | -5,37% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 146,075204 | 06/08/2026 | -5,69% | 7,03% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 122,961527 | 06/08/2026 | -5,69% | 18,96% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 21,832438 | 06/08/2026 | -5,70% | -9,03% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 166,790851 | 06/08/2026 | -5,70% | 4,73% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 142,264070 | 06/08/2026 | -5,73% | 18,10% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 146,190884 | 06/08/2026 | -5,74% | 18,14% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 179,373895 | 06/08/2026 | -5,74% | 18,95% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,969589 | 06/08/2026 | -5,74% | 9,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,420000 | 06/08/2026 | -5,75% | -1,48% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,306400 | 06/08/2026 | -5,75% | -99,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 103,692900 | 06/08/2026 | -5,76% | -8,85% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,447929 | 06/08/2026 | -5,76% | 10,95% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 89,250476 | 05/08/2026 | -5,76% | 9,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,390000 | 06/08/2026 | -5,78% | -1,63% | ** |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | RVI SALUD | 94,170000 | 06/08/2026 | -5,78% | · | ND |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,600000 | 06/08/2026 | -5,79% | 162,30% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,810000 | 06/08/2026 | -5,79% | -0,38% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,570000 | 06/08/2026 | -5,79% | 11,53% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 9,226100 | 05/08/2026 | -5,79% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,100000 | 06/08/2026 | -5,79% | 8,02% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,258506 | 06/08/2026 | -5,79% | -17,76% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 87,070000 | 06/08/2026 | -5,79% | 5,07% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,750000 | 06/08/2026 | -5,80% | 11,48% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,204471 | 06/08/2026 | -5,80% | -16,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 84,120000 | 06/08/2026 | -5,81% | -1,83% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,325477 | 06/08/2026 | -5,81% | 11,68% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,090705 | 05/08/2026 | -5,81% | 8,85% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,231100 | 06/08/2026 | -5,81% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 112,330000 | 06/08/2026 | -5,81% | 4,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,010000 | 06/08/2026 | -5,82% | -2,06% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 25,038988 | 06/08/2026 | -5,82% | 10,47% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 184,303045 | 06/08/2026 | -5,82% | 18,04% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 79,470000 | 06/08/2026 | -5,83% | -2,19% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 60,500780 | 06/08/2026 | -5,83% | 1,85% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 483,840646 | 06/08/2026 | -5,83% | 18,01% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,824987 | 06/08/2026 | -5,83% | 9,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 68,360000 | 06/08/2026 | -5,84% | -1,95% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,201352 | 06/08/2026 | -5,84% | 10,40% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,482035 | 05/08/2026 | -5,84% | · | ND |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI INDIA | 6,155200 | 06/08/2026 | -5,84% | -18,47% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 134,150000 | 06/08/2026 | -5,84% | 7,73% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 323,560000 | 06/08/2026 | -5,84% | 10,62% | ** |
