| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.694,832020 | 06/08/2026 | -6,76% | 21,11% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,570000 | 05/08/2026 | -6,76% | 4,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 37,675748 | 06/08/2026 | -6,76% | 33,64% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,112300 | 06/08/2026 | -6,77% | -7,87% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 45,410000 | 06/08/2026 | -6,77% | 60,74% | ***** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,207300 | 06/08/2026 | -6,78% | -5,09% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,666263 | 05/08/2026 | -6,78% | -60,25% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 291,532700 | 06/08/2026 | -6,78% | -1,02% | * |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 95,800000 | 05/08/2026 | -6,79% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 32,010000 | 06/08/2026 | -6,79% | 35,06% | ***** |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 8,205510 | 06/08/2026 | -6,79% | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,385808 | 06/08/2026 | -6,80% | -98,92% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 189,660000 | 06/08/2026 | -6,81% | 11,72% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,738819 | 06/08/2026 | -6,82% | -10,20% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,626100 | 06/08/2026 | -6,82% | -98,91% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 230,013862 | 06/08/2026 | -6,83% | 11,27% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 228,360769 | 06/08/2026 | -6,83% | 11,27% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 250,014382 | 06/08/2026 | -6,83% | 9,90% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,957980 | 06/08/2026 | -6,86% | 9,47% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 107,120000 | 06/08/2026 | -6,88% | -16,44% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 104,450000 | 06/08/2026 | -6,89% | -17,81% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,807100 | 06/08/2026 | -6,89% | -4,61% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 243,489603 | 06/08/2026 | -6,89% | 9,57% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 163,808500 | 06/08/2026 | -6,89% | -5,08% | ** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,774043 | 06/08/2026 | -6,90% | -33,74% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,179172 | 06/08/2026 | -6,91% | 11,23% | ** |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 95,660000 | 05/08/2026 | -6,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 99,400000 | 06/08/2026 | -6,93% | 9,59% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 360,660000 | 06/08/2026 | -6,96% | 10,90% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 55,840000 | 06/08/2026 | -6,96% | 6,06% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 204,435973 | 06/08/2026 | -7,00% | 56,21% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 204,435973 | 06/08/2026 | -7,00% | 56,21% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.691,768407 | 06/08/2026 | -7,01% | 19,50% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 177,080000 | 06/08/2026 | -7,02% | 9,23% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,033097 | 06/08/2026 | -7,02% | 8,41% | ** |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 94,360000 | 05/08/2026 | -7,03% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 95,180000 | 05/08/2026 | -7,04% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 213,410000 | 06/08/2026 | -7,04% | 10,68% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,840000 | 06/08/2026 | -7,06% | -6,81% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,748100 | 06/08/2026 | -7,06% | -11,64% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 230,690000 | 06/08/2026 | -7,07% | 8,90% | ** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,017700 | 05/08/2026 | -7,12% | -13,91% | * |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,919251 | 06/08/2026 | -7,13% | 5,31% | * |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI INDIA | 19,760613 | 06/08/2026 | -7,13% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 91,740000 | 06/08/2026 | -7,15% | 8,48% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 83,356437 | 06/08/2026 | -7,16% | 7,62% | ** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 38,496354 | 06/08/2026 | -7,16% | -14,45% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,520000 | 06/08/2026 | -7,17% | 57,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 106,148847 | 06/08/2026 | -7,20% | 2,77% | **** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 10,870000 | 06/08/2026 | -7,25% | 0,00% | ** |
