| JPM INDIA D (ACC) EUR | RVI INDIA | 119,820000 | 02/11/2026 | -10,25% | -6,35% | * |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.525,350000 | 02/11/2026 | -10,25% | 8,94% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 115,680000 | 02/11/2026 | -10,26% | 19,32% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,408345 | 02/11/2026 | -10,28% | 22,57% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 58,780000 | 02/11/2026 | -10,29% | 40,62% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 83,389800 | 02/11/2026 | -10,30% | · | ND |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 321,176954 | 02/11/2026 | -10,32% | -10,01% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 321,237518 | 02/11/2026 | -10,32% | -8,77% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 21,865229 | 30/10/2026 | -10,32% | 12,79% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | RVI INDIA | 41,735021 | 02/11/2026 | -10,33% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 8,400000 | 02/11/2026 | -10,35% | 0,36% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,839700 | 02/11/2026 | -10,35% | -8,02% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 71,700000 | 02/11/2026 | -10,36% | 22,42% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 520,940000 | 02/11/2026 | -10,36% | 16,71% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 98,398095 | 27/10/2026 | -10,37% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,274933 | 30/10/2026 | -10,39% | 9,30% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 236,866976 | 02/11/2026 | -10,40% | 17,50% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 51,540000 | 02/11/2026 | -10,41% | -1,19% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 91,210000 | 27/10/2026 | -10,41% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,407000 | 02/11/2026 | -10,42% | · | ND |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 19,510000 | 02/11/2026 | -10,42% | 9,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | 85,324536 | 02/11/2026 | -10,42% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 292,118402 | 02/11/2026 | -10,42% | 16,03% | ***** |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 7,885966 | 02/11/2026 | -10,42% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,760000 | 02/11/2026 | -10,43% | 17,18% | ***** |
| 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 |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 101,167439 | 02/11/2026 | -10,51% | 7,65% | ** |
| 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% | ***** |
