| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 12,872190 | 03/11/2026 | -8,61% | 30,80% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,776300 | 03/11/2026 | -8,61% | 1,17% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,580000 | 03/11/2026 | -8,61% | -8,23% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 50,344127 | 03/11/2026 | -8,61% | -20,71% | * |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 8,044995 | 03/11/2026 | -8,61% | · | ND |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,030000 | 03/11/2026 | -8,62% | 1,38% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,464000 | 03/11/2026 | -8,63% | · | ND |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 30,590000 | 03/11/2026 | -8,63% | -11,87% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 90,010940 | 30/10/2026 | -8,63% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 367,303077 | 03/11/2026 | -8,64% | 7,56% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 56,180000 | 02/11/2026 | -8,64% | -2,90% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 144,170000 | 03/11/2026 | -8,64% | 84,93% | ***** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,033545 | 03/11/2026 | -8,68% | 19,78% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 55,291171 | 03/11/2026 | -8,68% | 70,18% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,796583 | 03/11/2026 | -8,70% | 28,17% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,310000 | 03/11/2026 | -8,70% | 84,32% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 625,266921 | 03/11/2026 | -8,70% | 28,45% | ** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 96,699168 | 03/11/2026 | -8,71% | 27,42% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 121,870000 | 03/11/2026 | -8,72% | -4,58% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 57,482780 | 03/11/2026 | -8,73% | 1,80% | ** |
