| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 10,110000 | 06/08/2026 | -8,09% | 15,81% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 50,660000 | 06/08/2026 | -8,09% | 1,58% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 10,440132 | 06/08/2026 | -8,11% | 15,78% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 8,630000 | 06/08/2026 | -8,17% | -8,36% | ** |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 52,928435 | 06/08/2026 | -8,18% | · | ND |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 102,088026 | 06/08/2026 | -8,18% | -1,82% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 27,130913 | 06/08/2026 | -8,25% | 18,58% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,354500 | 05/08/2026 | -8,29% | 7,37% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,840000 | 06/08/2026 | -8,29% | 61,37% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,212095 | 06/08/2026 | -8,30% | 30,26% | *** |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,089200 | 06/08/2026 | -8,31% | -2,79% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,999307 | 06/08/2026 | -8,32% | -3,52% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,194767 | 06/08/2026 | -8,33% | 30,15% | *** |
| JPM INDIA I (ACC) USD | RVI INDIA | 176,026685 | 06/08/2026 | -8,33% | -0,02% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 93,970000 | 05/08/2026 | -8,33% | · | ND |
| JPM INDIA C (ACC) USD | RVI INDIA | 40,651534 | 06/08/2026 | -8,35% | -0,14% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 137,012649 | 06/08/2026 | -8,35% | -0,62% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,879100 | 06/08/2026 | -8,44% | -9,27% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 170,533703 | 06/08/2026 | -8,44% | -3,16% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 18,236701 | 06/08/2026 | -8,47% | 27,59% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 6,460000 | 06/08/2026 | -8,50% | 13,13% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 66,240000 | 06/08/2026 | -8,51% | 4,02% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 83,090000 | 05/08/2026 | -8,52% | 9,59% | ** |
| JPM INDIA C (ACC) EUR | RVI INDIA | 179,340000 | 06/08/2026 | -8,54% | 0,43% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 12,398198 | 06/08/2026 | -8,55% | 13,19% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,763880 | 04/08/2026 | -8,57% | 8,72% | ** |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 52,166002 | 06/08/2026 | -8,62% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,559608 | 06/08/2026 | -8,62% | 36,30% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,654620 | 06/08/2026 | -8,68% | -10,51% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 203,135031 | 06/08/2026 | -8,70% | 6,60% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 166,929475 | 06/08/2026 | -8,71% | -4,61% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,721885 | 06/08/2026 | -8,71% | 36,26% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,890000 | 06/08/2026 | -8,74% | 27,59% | *** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,270918 | 06/08/2026 | -8,74% | -5,72% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 87,567146 | 06/08/2026 | -8,78% | · | ND |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 154,080000 | 06/08/2026 | -8,79% | 43,83% | *** |
| JPM INDIA A (DIST) USD | RVI INDIA | 97,158205 | 06/08/2026 | -8,80% | -2,63% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,581702 | 06/08/2026 | -8,81% | -2,65% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,934847 | 06/08/2026 | -8,84% | 26,63% | *** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,620000 | 06/08/2026 | -8,84% | 56,83% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,430000 | 06/08/2026 | -8,85% | 43,32% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,250996 | 06/08/2026 | -8,89% | 49,01% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 162,814070 | 06/08/2026 | -9,00% | -6,14% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,420000 | 06/08/2026 | -9,01% | 9,62% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,650000 | 06/08/2026 | -9,03% | 24,77% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,473401 | 06/08/2026 | -9,08% | 11,38% | ** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 187,080000 | 05/08/2026 | -9,11% | 81,28% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,770230 | 06/08/2026 | -9,12% | 24,58% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 81,090000 | 06/08/2026 | -9,12% | 0,81% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,726910 | 06/08/2026 | -9,19% | 23,89% | *** |
