| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 17,670000 | 03/11/2026 | -8,87% | 204,66% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,593434 | 03/11/2026 | -8,87% | 5,92% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 114,160000 | 03/11/2026 | -8,88% | 27,60% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,373744 | 02/11/2026 | -8,89% | 20,11% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,840000 | 03/11/2026 | -8,89% | -10,29% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 109,519700 | 03/11/2026 | -8,89% | 11,36% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 62,940000 | 03/11/2026 | -8,89% | -1,18% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 69,541104 | 03/11/2026 | -8,90% | -0,37% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,200500 | 03/11/2026 | -8,90% | -4,71% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,250380 | 03/11/2026 | -8,90% | 50,48% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 70,748725 | 03/11/2026 | -8,95% | -4,81% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 177,355503 | 03/11/2026 | -8,96% | 27,48% | * |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 296,717434 | 03/11/2026 | -8,96% | 219,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | 86,716164 | 03/11/2026 | -8,96% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 296,878075 | 03/11/2026 | -8,96% | 18,68% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 280,857600 | 03/11/2026 | -8,97% | 219,90% | ***** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,377482 | 03/11/2026 | -8,97% | -8,34% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,369801 | 03/11/2026 | -8,98% | 12,75% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,436980 | 03/11/2026 | -8,98% | 12,74% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 167,950000 | 03/11/2026 | -8,98% | 27,12% | * |
