| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,740000 | 02/11/2026 | -7,80% | 30,87% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,409800 | 02/11/2026 | -7,80% | -9,33% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,252000 | 02/11/2026 | -7,81% | -5,20% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,245720 | 02/11/2026 | -7,81% | -6,21% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 32,810000 | 02/11/2026 | -7,81% | -8,53% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 316,750000 | 02/11/2026 | -7,82% | 3,48% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,540000 | 02/11/2026 | -7,83% | 5,97% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 11,730831 | 02/11/2026 | -7,84% | -13,62% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 86,900000 | 02/11/2026 | -7,84% | -1,15% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 180,860000 | 02/11/2026 | -7,84% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,333000 | 02/11/2026 | -7,85% | -2,54% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,295700 | 02/11/2026 | -7,85% | 4,08% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 3,990000 | 02/11/2026 | -7,85% | -6,34% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,080000 | 02/11/2026 | -7,86% | 4,22% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,915121 | 02/11/2026 | -7,86% | 8,63% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,276748 | 02/11/2026 | -7,86% | 8,64% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,180000 | 02/11/2026 | -7,86% | 3,32% | ** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 110,758400 | 02/11/2026 | -7,86% | 13,52% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,070000 | 02/11/2026 | -7,87% | 4,26% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,409772 | 02/11/2026 | -7,87% | 8,63% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 254,802068 | 02/11/2026 | -7,87% | 8,63% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 251,288338 | 02/11/2026 | -7,87% | 8,63% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 32,670000 | 02/11/2026 | -7,87% | -8,77% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,676534 | 02/11/2026 | -7,87% | 3,59% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,270000 | 02/11/2026 | -7,87% | -8,82% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 798,563000 | 02/11/2026 | -7,88% | 5,13% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.301,690000 | 30/10/2026 | -7,88% | 36,56% | ** |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 57,444722 | 02/11/2026 | -7,89% | 2,24% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,722071 | 02/11/2026 | -7,89% | -6,13% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,906800 | 02/11/2026 | -7,89% | -1,10% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 30,126825 | 02/11/2026 | -7,89% | 21,88% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 120,087836 | 02/11/2026 | -7,89% | 17,79% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,309800 | 30/10/2026 | -7,90% | -4,08% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,810182 | 02/11/2026 | -7,90% | -6,12% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 95,410900 | 02/11/2026 | -7,90% | 1,75% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,720548 | 02/11/2026 | -7,91% | -6,14% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,433400 | 02/11/2026 | -7,91% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 52,093705 | 02/11/2026 | -7,91% | -17,74% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 9,628848 | 02/11/2026 | -7,92% | · | ND |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 56,340000 | 02/11/2026 | -7,93% | -10,98% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,601997 | 02/11/2026 | -7,93% | 9,49% | * |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 103,850000 | 30/10/2026 | -7,93% | · | ND |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,688302 | 02/11/2026 | -7,94% | 31,55% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 244,088802 | 02/11/2026 | -7,94% | 3,72% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 175,185945 | 02/11/2026 | -7,94% | 17,81% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 198,070000 | 02/11/2026 | -7,95% | 4,01% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,766700 | 02/11/2026 | -7,95% | -4,72% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,560000 | 02/11/2026 | -7,95% | 1,65% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,360000 | 02/11/2026 | -7,95% | 3,23% | ** |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 10,771300 | 02/11/2026 | -7,95% | · | ND |
