| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,192869 | 02/11/2026 | -10,43% | 16,04% | ***** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 169,613657 | 30/10/2026 | -10,45% | 2,22% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 8,370000 | 02/11/2026 | -10,48% | 0,00% | * |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,139711 | 02/11/2026 | -10,48% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 276,568061 | 02/11/2026 | -10,51% | 26,20% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,146000 | 02/11/2026 | -10,51% | 11,50% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 89,170000 | 27/10/2026 | -10,51% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,042083 | 02/11/2026 | -10,52% | 0,39% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,569544 | 02/11/2026 | -10,52% | 0,25% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 91,790789 | 02/11/2026 | -10,52% | 9,24% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 314,163787 | 02/11/2026 | -10,53% | 26,03% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 142,730000 | 30/10/2026 | -10,53% | 2,44% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 231,829529 | 02/11/2026 | -10,54% | 16,84% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,460000 | 02/11/2026 | -10,55% | 6,40% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 111,940000 | 02/11/2026 | -10,56% | 23,45% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 163,234501 | 30/10/2026 | -10,57% | 1,53% | * |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 121,080000 | 02/11/2026 | -10,57% | -8,64% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 97,420000 | 02/11/2026 | -10,57% | -8,71% | * |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 24,064016 | 02/11/2026 | -10,57% | 21,19% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 50,226373 | 02/11/2026 | -10,58% | 26,16% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 139,042859 | 02/11/2026 | -10,61% | 13,46% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 209,350660 | 02/11/2026 | -10,61% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 93,610000 | 30/10/2026 | -10,63% | -10,72% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 11,366356 | 02/11/2026 | -10,65% | 56,27% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,351373 | 02/11/2026 | -10,67% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 238,359843 | 02/11/2026 | -10,68% | 13,52% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 19,788859 | 30/10/2026 | -10,69% | 11,11% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 83,986359 | 02/11/2026 | -10,74% | 25,07% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 238,497400 | 02/11/2026 | -10,74% | 13,38% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 475,390000 | 30/10/2026 | -10,76% | 1,50% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 392,840585 | 02/11/2026 | -10,76% | 11,44% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 439,506063 | 02/11/2026 | -10,76% | 14,44% | ** |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,335600 | 02/11/2026 | -10,77% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 269,442075 | 02/11/2026 | -10,77% | 217,75% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 43,283000 | 02/11/2026 | -10,79% | -8,87% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,324400 | 02/11/2026 | -10,79% | -6,80% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 110,190000 | 02/11/2026 | -10,80% | 22,42% | *** |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,328900 | 02/11/2026 | -10,80% | · | ND |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 55,354901 | 02/11/2026 | -10,81% | 7,95% | * |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,077033 | 02/11/2026 | -10,82% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 207,587375 | 02/11/2026 | -10,82% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.228,524089 | 02/11/2026 | -10,83% | 24,53% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 92,769258 | 02/11/2026 | -10,84% | 13,97% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 507,590000 | 27/10/2026 | -10,84% | 31,93% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 166,160000 | 30/10/2026 | -10,85% | -11,55% | * |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,070881 | 02/11/2026 | -10,85% | · | ND |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 239,730000 | 30/10/2026 | -10,87% | 0,80% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 44,142297 | 02/11/2026 | -10,87% | 13,84% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 103,650000 | 30/10/2026 | -10,88% | -11,64% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 439,650000 | 02/11/2026 | -10,88% | 14,28% | ** |
