| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 80,160000 | 06/08/2026 | -5,85% | -2,24% | * |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 75,116964 | 06/08/2026 | -5,86% | 58,98% | ***** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 635,110000 | 06/08/2026 | -5,86% | 12,49% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 249,601456 | 06/08/2026 | -5,86% | 9,79% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 148,480633 | 06/08/2026 | -5,87% | 17,21% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 147,963958 | 06/08/2026 | -5,87% | 45,73% | **** |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,961139 | 05/08/2026 | -5,88% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 103,390000 | 06/08/2026 | -5,89% | -2,55% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 70,360000 | 06/08/2026 | -5,89% | 9,71% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 102,867537 | 06/08/2026 | -5,89% | 0,15% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 154,929822 | 06/08/2026 | -5,91% | 45,38% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 79,650000 | 06/08/2026 | -5,92% | 7,36% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 06/08/2026 | -5,94% | -2,85% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,691000 | 06/08/2026 | -5,96% | -19,57% | * |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 100,270000 | 05/08/2026 | -5,96% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY I CHF ACC | RVI GLOBAL | 97,292960 | 06/08/2026 | -5,96% | · | ND |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,358876 | 06/08/2026 | -5,96% | 17,40% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,769624 | 06/08/2026 | -5,96% | 11,00% | *** |
| LO FUNDS - DOM GLOBAL MACRO SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 9,904869 | 05/08/2026 | -5,97% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND K-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 77,090000 | 03/08/2026 | -5,98% | -2,02% | ** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,080890 | 06/08/2026 | -5,99% | 170,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,470000 | 06/08/2026 | -6,00% | -5,00% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 8,143043 | 06/08/2026 | -6,00% | 11,54% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,826806 | 06/08/2026 | -6,01% | 12,80% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 8,717100 | 06/08/2026 | -6,01% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RFI ASIA PACÍFICO | 7,802894 | 06/08/2026 | -6,01% | · | ND |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 20,470000 | 06/08/2026 | -6,01% | 11,74% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,440000 | 06/08/2026 | -6,02% | 46,63% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,994543 | 06/08/2026 | -6,03% | -3,84% | ** |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 9,200000 | 06/08/2026 | -6,03% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 57,002300 | 06/08/2026 | -6,04% | -7,10% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,711962 | 06/08/2026 | -6,04% | -8,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 48,890000 | 06/08/2026 | -6,05% | -5,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 50,056760 | 06/08/2026 | -6,05% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,401766 | 05/08/2026 | -6,05% | 8,80% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 36,930000 | 06/08/2026 | -6,05% | 9,39% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 75,946929 | 06/08/2026 | -6,06% | -5,06% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 76,080000 | 06/08/2026 | -6,07% | 11,24% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,369953 | 06/08/2026 | -6,07% | 15,88% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 315,403743 | 06/08/2026 | -6,07% | 15,87% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 296,464218 | 06/08/2026 | -6,07% | 15,87% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 51,743459 | 06/08/2026 | -6,07% | -18,06% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 77,970000 | 06/08/2026 | -6,08% | 11,23% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,020000 | 06/08/2026 | -6,08% | -8,51% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 47,301791 | 06/08/2026 | -6,09% | 10,73% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,880000 | 06/08/2026 | -6,09% | 59,82% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 39,970000 | 06/08/2026 | -6,09% | 46,20% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.722,078934 | 05/08/2026 | -6,10% | 93,14% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 38,080000 | 06/08/2026 | -6,11% | 11,05% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 149,575464 | 06/08/2026 | -6,11% | 7,48% | ** |
