| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 224,864479 | 02/11/2026 | -8,25% | 7,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 69,510000 | 02/11/2026 | -8,26% | -3,70% | ** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 11,985467 | 02/11/2026 | -8,26% | · | ND |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 113,890000 | 30/10/2026 | -8,27% | 20,14% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 185,685410 | 02/11/2026 | -8,27% | 16,24% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 138,050000 | 02/11/2026 | -8,28% | 0,87% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,040000 | 02/11/2026 | -8,28% | 16,13% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,097680 | 02/11/2026 | -8,29% | 21,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 81,890000 | 02/11/2026 | -8,31% | -3,90% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,850000 | 02/11/2026 | -8,31% | -5,49% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 103,004993 | 02/11/2026 | -8,31% | 12,23% | * |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 12,658561 | 30/09/2026 | -8,31% | 34,13% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 89,407989 | 02/11/2026 | -8,32% | 32,20% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,300000 | 02/11/2026 | -8,32% | -12,42% | ** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,860000 | 02/11/2026 | -8,33% | 185,77% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 26,924400 | 02/11/2026 | -8,33% | -6,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 445,470000 | 02/11/2026 | -8,34% | 10,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 66,540000 | 02/11/2026 | -8,35% | -4,02% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,475900 | 02/11/2026 | -8,35% | -0,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,172900 | 02/11/2026 | -8,35% | 0,04% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 388,186519 | 02/11/2026 | -8,36% | 17,62% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 26,150800 | 30/10/2026 | -8,36% | 1,94% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 36,846900 | 30/10/2026 | -8,36% | -2,28% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 16,060000 | 02/11/2026 | -8,39% | 21,76% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 137,785307 | 02/11/2026 | -8,40% | 1,19% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 173,440000 | 02/11/2026 | -8,41% | 2,15% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,145150 | 02/11/2026 | -8,43% | 22,43% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,006700 | 02/11/2026 | -8,43% | 19,28% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 32,010000 | 02/11/2026 | -8,44% | 2,79% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,650143 | 02/11/2026 | -8,45% | 18,70% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,058845 | 02/11/2026 | -8,46% | 22,46% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,456700 | 02/11/2026 | -8,46% | -3,20% | * |
| MSIF US INSIGHT A (USD) | RVI USA | 55,420827 | 02/11/2026 | -8,46% | 71,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,200000 | 02/11/2026 | -8,47% | -4,79% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,590000 | 02/11/2026 | -8,47% | -7,18% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 100,540000 | 02/11/2026 | -8,48% | -6,33% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,210414 | 02/11/2026 | -8,49% | 18,62% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 132,374822 | 02/11/2026 | -8,49% | 34,76% | **** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 68,133113 | 02/11/2026 | -8,49% | 54,50% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 12,885858 | 02/11/2026 | -8,51% | 34,25% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,210000 | 02/11/2026 | -8,51% | 27,63% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,434316 | 29/10/2026 | -8,52% | 1,61% | * |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,430000 | 02/11/2026 | -8,52% | 183,33% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 273,860000 | 30/10/2026 | -8,52% | 16,09% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 123,750000 | 30/10/2026 | -8,52% | 33,14% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,780500 | 02/11/2026 | -8,54% | 1,24% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 707,302068 | 02/11/2026 | -8,54% | 8,17% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,308488 | 02/11/2026 | -8,55% | 21,88% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,971113 | 02/11/2026 | -8,55% | 18,59% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 707,542796 | 02/11/2026 | -8,55% | 8,17% | *** |
