| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 1.817,900000 | 02/11/2026 | -22,60% | 64,17% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 10,440678 | 03/11/2026 | -22,65% | -6,45% | * |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.113,210000 | 02/11/2026 | -23,02% | 61,00% | **** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 85,896163 | 02/11/2026 | -23,11% | -10,36% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 10,970301 | 03/11/2026 | -23,57% | -11,43% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 12,255121 | 03/11/2026 | -23,93% | -31,26% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 5,414438 | 03/11/2026 | -23,95% | 3,09% | * |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 8,890000 | 03/11/2026 | -24,15% | 1,83% | ** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | RVI ENERGÍA | 9,670000 | 03/11/2026 | -24,98% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 19,770240 | 03/11/2026 | -25,03% | 99,10% | ***** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 14,249933 | 03/11/2026 | -26,50% | -38,16% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 5,752751 | 03/11/2026 | -26,71% | -38,36% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 90,744026 | 02/11/2026 | -27,19% | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 4,735300 | 03/11/2026 | -28,36% | 4,18% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 71,768494 | 03/11/2026 | -29,25% | · | ND |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 7,782449 | 03/11/2026 | -31,50% | -5,57% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 7,530000 | 03/11/2026 | -31,55% | -6,11% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,378210 | 03/11/2026 | -31,70% | -36,18% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 4,810000 | 03/11/2026 | -31,87% | -8,03% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 9,231595 | 03/11/2026 | -31,91% | -7,67% | ** |
