| 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 |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,819400 | 02/11/2026 | -7,95% | -1,27% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 108,691396 | 02/11/2026 | -7,96% | 2,46% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 137,680000 | 30/10/2026 | -7,96% | 6,25% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,804208 | 02/11/2026 | -7,96% | 30,82% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,686073 | 02/11/2026 | -7,96% | 42,96% | **** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,765000 | 02/11/2026 | -7,97% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,095000 | 02/11/2026 | -7,97% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 104,437054 | 02/11/2026 | -7,98% | 13,74% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 47,880000 | 02/11/2026 | -7,99% | -4,70% | * |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 65,534591 | 30/10/2026 | -8,00% | -2,00% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,225394 | 02/11/2026 | -8,00% | 2,86% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 94,360000 | 02/11/2026 | -8,00% | 3,09% | ** |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,459700 | 02/11/2026 | -8,00% | · | ND |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 837,660485 | 02/11/2026 | -8,00% | 10,47% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 63,980000 | 02/11/2026 | -8,01% | 3,09% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,503427 | 02/11/2026 | -8,02% | -12,28% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,000000 | 02/11/2026 | -8,02% | -7,65% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 464,000000 | 30/10/2026 | -8,03% | 18,31% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,210000 | 02/11/2026 | -8,03% | 2,30% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 67,230000 | 02/11/2026 | -8,03% | -2,03% | * |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,453192 | 02/11/2026 | -8,03% | · | ND |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,005350 | 02/11/2026 | -8,03% | 4,35% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.283,240000 | 30/10/2026 | -8,03% | 35,54% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 528,720000 | 30/10/2026 | -8,04% | 24,18% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,590763 | 02/11/2026 | -8,04% | -10,49% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,823823 | 02/11/2026 | -8,04% | 8,96% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 797,142386 | 02/11/2026 | -8,05% | 5,36% | ** |
