| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 167,510000 | 03/11/2026 | -9,00% | 27,01% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,070000 | 03/11/2026 | -9,01% | 8,48% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 55,192700 | 03/11/2026 | -9,02% | -3,33% | ** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 307,200000 | 03/11/2026 | -9,02% | -11,22% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,650000 | 03/11/2026 | -9,03% | 27,64% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,563900 | 03/11/2026 | -9,03% | -9,06% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 0,951800 | 03/11/2026 | -9,04% | 14,85% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,836475 | 03/11/2026 | -9,04% | 7,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,757120 | 03/11/2026 | -9,04% | 17,98% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,212273 | 03/11/2026 | -9,05% | 7,69% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 102,166204 | 03/11/2026 | -9,05% | 9,68% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 385,186510 | 03/11/2026 | -9,06% | 15,01% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 235,640000 | 03/11/2026 | -9,06% | -0,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,230000 | 03/11/2026 | -9,06% | 19,38% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,605385 | 02/11/2026 | -9,08% | 25,51% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 6,605385 | 02/11/2026 | -9,08% | 25,51% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 311,036497 | 03/11/2026 | -9,10% | 16,65% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,552196 | 03/11/2026 | -9,11% | 16,12% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 10,725300 | 02/11/2026 | -9,12% | 25,34% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,014044 | 03/11/2026 | -9,13% | 19,79% | ** |
