| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 6,713000 | 03/11/2026 | -9,65% | 14,87% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,502100 | 03/11/2026 | -9,65% | -10,85% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.276,903122 | 03/11/2026 | -9,66% | 6,35% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 43,300000 | 03/11/2026 | -9,68% | · | ND |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,850440 | 03/11/2026 | -9,70% | 19,50% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,777708 | 03/11/2026 | -9,70% | 16,98% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,168781 | 02/11/2026 | -9,70% | 16,33% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,585955 | 30/10/2026 | -9,71% | 42,83% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 84,953126 | 03/11/2026 | -9,71% | 24,10% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 16,718848 | 03/11/2026 | -9,72% | 28,08% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,365149 | 03/11/2026 | -9,73% | 6,50% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,303605 | 03/11/2026 | -9,74% | 15,70% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,601313 | 03/11/2026 | -9,74% | 17,18% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,080000 | 03/11/2026 | -9,76% | 5,39% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 278,895270 | 03/11/2026 | -9,76% | 24,82% | ** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 213,580000 | 03/11/2026 | -9,76% | -13,59% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,070000 | 03/11/2026 | -9,77% | 24,63% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 316,808291 | 03/11/2026 | -9,78% | 24,66% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 330,850000 | 03/11/2026 | -9,80% | 12,65% | ND |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 69,650000 | 03/11/2026 | -9,80% | 180,96% | **** |
