| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 6,428934 | 03/11/2026 | -12,18% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 75,620000 | 02/11/2026 | -12,19% | -2,51% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 980,853667 | 03/11/2026 | -12,20% | 7,80% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,566160 | 03/11/2026 | -12,21% | -14,49% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 18,642097 | 03/11/2026 | -12,21% | 9,98% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 57,500000 | 03/11/2026 | -12,24% | 34,57% | **** |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,526000 | 03/11/2026 | -12,25% | -64,63% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 91,820000 | 02/11/2026 | -12,26% | · | ND |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 156,963950 | 03/11/2026 | -12,27% | -10,89% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,679100 | 03/11/2026 | -12,29% | 2,93% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,586515 | 03/11/2026 | -12,29% | 9,09% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 98,350000 | 03/11/2026 | -12,29% | 12,17% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 182,270000 | 03/11/2026 | -12,31% | 12,06% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 308,647748 | 03/11/2026 | -12,33% | 239,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 85,870000 | 03/11/2026 | -12,36% | -18,88% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 16,590000 | 03/11/2026 | -12,36% | 35,98% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,960000 | 03/11/2026 | -12,38% | 4,82% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 115,453600 | 03/11/2026 | -12,39% | 0,80% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,595492 | 03/11/2026 | -12,40% | 68,15% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 326,242598 | 03/11/2026 | -12,42% | 4,39% | * |
