| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.122,569745 | 06/08/2026 | -6,34% | 1,47% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 228,500000 | 06/08/2026 | -6,35% | 4,04% | * |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 62,405211 | 06/08/2026 | -6,36% | 195,71% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 31,200000 | 06/08/2026 | -6,36% | 7,44% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,760900 | 06/08/2026 | -6,36% | -9,46% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 364,603655 | 06/08/2026 | -6,37% | 14,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 98,758827 | 06/08/2026 | -6,40% | -6,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,466724 | 06/08/2026 | -6,41% | -13,58% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 199,600000 | 06/08/2026 | -6,41% | 14,55% | ** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,940671 | 31/07/2026 | -6,43% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 76,260000 | 06/08/2026 | -6,44% | 1,41% | * |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,582923 | 06/08/2026 | -6,47% | 164,27% | **** |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI INDIA | 19,924536 | 06/08/2026 | -6,47% | · | ND |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 103,420000 | 06/08/2026 | -6,47% | 1,54% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 29,140000 | 05/08/2026 | -6,48% | -15,80% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,700000 | 05/08/2026 | -6,48% | 5,52% | * |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,990000 | 06/08/2026 | -6,51% | 42,98% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 288,899932 | 06/08/2026 | -6,52% | 22,76% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,977900 | 06/08/2026 | -6,53% | -12,66% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 328,173802 | 06/08/2026 | -6,54% | 22,58% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 65,000000 | 06/08/2026 | -6,54% | 8,48% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 95,860000 | 06/08/2026 | -6,54% | 8,48% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 17,157338 | 06/08/2026 | -6,54% | 12,96% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 95,712035 | 06/08/2026 | -6,55% | 8,12% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,759141 | 06/08/2026 | -6,55% | 12,95% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 258,451741 | 06/08/2026 | -6,55% | 12,95% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,581182 | 06/08/2026 | -6,55% | 12,95% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 254,887368 | 06/08/2026 | -6,55% | 12,95% | *** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 163,871080 | 06/08/2026 | -6,55% | 60,14% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 274,117137 | 06/08/2026 | -6,55% | 11,56% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 210,870000 | 06/08/2026 | -6,55% | 2,02% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 47,760000 | 06/08/2026 | -6,57% | 1,25% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI INDIA | 6,609513 | 06/08/2026 | -6,59% | -16,90% | * |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 252,529891 | 06/08/2026 | -6,59% | 59,76% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 252,105354 | 06/08/2026 | -6,59% | 59,76% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 110,884600 | 06/08/2026 | -6,60% | 12,03% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 107,045000 | 06/08/2026 | -6,60% | 9,24% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,603325 | 06/08/2026 | -6,61% | 8,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 25,260000 | 06/08/2026 | -6,62% | -10,17% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,485444 | 06/08/2026 | -6,62% | 18,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 66,510000 | 06/08/2026 | -6,63% | -5,99% | * |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,480000 | 06/08/2026 | -6,67% | 6,33% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 104,944110 | 31/07/2026 | -6,67% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 112,047935 | 06/08/2026 | -6,70% | -3,15% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,174217 | 06/08/2026 | -6,71% | 7,68% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 53,656212 | 06/08/2026 | -6,71% | 7,71% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 223,100000 | 06/08/2026 | -6,71% | 32,62% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,656039 | 06/08/2026 | -6,74% | -14,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | 88,832091 | 06/08/2026 | -6,74% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 304,115405 | 06/08/2026 | -6,74% | 33,53% | ***** |
