| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,710345 | 30/10/2026 | -9,87% | 70,15% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 277,986600 | 02/11/2026 | -9,90% | 226,71% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,088445 | 02/11/2026 | -9,91% | 8,42% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 5,550107 | 02/11/2026 | -9,91% | 14,40% | * |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 144,354672 | 02/11/2026 | -9,91% | 35,23% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 241,748484 | 02/11/2026 | -9,91% | 4,72% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.227,032810 | 02/11/2026 | -9,93% | 6,49% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,828221 | 02/11/2026 | -9,93% | 8,06% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 16,600000 | 02/11/2026 | -9,93% | 14,01% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,202924 | 02/11/2026 | -9,94% | 26,50% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,040431 | 30/10/2026 | -9,95% | 14,49% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,077269 | 30/10/2026 | -9,95% | 14,49% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 56,704708 | 02/11/2026 | -9,96% | 1,26% | ** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,364389 | 30/10/2026 | -9,97% | 17,14% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,538900 | 02/11/2026 | -9,97% | -10,21% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 136,812322 | 02/11/2026 | -9,99% | 0,16% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 235,382133 | 02/11/2026 | -9,99% | 4,41% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 9,238588 | 02/11/2026 | -10,00% | 28,40% | ** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 322,213388 | 02/11/2026 | -10,00% | -10,01% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 7,774608 | 02/11/2026 | -10,00% | 2,58% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 96,340000 | 27/10/2026 | -10,00% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 77,866154 | 02/11/2026 | -10,01% | 0,93% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 111,750000 | 02/11/2026 | -10,02% | 9,83% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 348,790000 | 30/10/2026 | -10,02% | 4,62% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,548595 | 29/10/2026 | -10,03% | 43,80% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 10,565264 | 02/11/2026 | -10,04% | 14,10% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 125,670000 | 02/11/2026 | -10,05% | 6,13% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 134,886145 | 02/11/2026 | -10,06% | -0,26% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 51,786000 | 02/11/2026 | -10,06% | -6,16% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,953900 | 02/11/2026 | -10,07% | -9,55% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 84,880354 | 02/11/2026 | -10,07% | 19,58% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,109628 | 30/10/2026 | -10,08% | 15,85% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 9,774122 | 02/11/2026 | -10,09% | 19,68% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,160000 | 02/11/2026 | -10,11% | 167,06% | **** |
| JPM INDIA D (ACC) USD | RVI INDIA | 57,391227 | 02/11/2026 | -10,12% | -6,20% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 200,124822 | 02/11/2026 | -10,13% | 10,22% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 20,627000 | 02/11/2026 | -10,13% | -6,45% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 321,770000 | 02/11/2026 | -10,14% | -9,70% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 8,500000 | 02/11/2026 | -10,15% | 1,55% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 292,825955 | 02/11/2026 | -10,15% | 225,38% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,893099 | 02/11/2026 | -10,15% | 44,11% | ***** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 177,070000 | 02/11/2026 | -10,16% | 14,74% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 59,393812 | 02/11/2026 | -10,18% | 8,82% | * |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 83,700000 | 30/10/2026 | -10,19% | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 190,096618 | 30/10/2026 | -10,20% | · | ND |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,887179 | 02/11/2026 | -10,20% | 8,45% | *** |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 200,690000 | 02/11/2026 | -10,22% | -3,79% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 100,395328 | 30/10/2026 | -10,22% | 3,16% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 7,694365 | 02/11/2026 | -10,22% | 1,77% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 521,032454 | 02/11/2026 | -10,23% | 16,88% | ** |
