| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 95,615454 | 29/10/2026 | -7,62% | 31,63% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 149,570000 | 29/10/2026 | -7,62% | 7,00% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,837671 | 29/10/2026 | -7,62% | -6,17% | * |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 18,095485 | 29/10/2026 | -7,62% | 54,65% | ND |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 21,202000 | 27/10/2026 | -7,62% | -6,27% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,950700 | 29/10/2026 | -7,62% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 11,749503 | 29/10/2026 | -7,63% | 65,72% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,890000 | 29/10/2026 | -7,63% | -0,08% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | RFI EMERGENTES | 90,242588 | 29/10/2026 | -7,63% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 101,910000 | 29/10/2026 | -7,64% | 34,61% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 199,674500 | 29/10/2026 | -7,64% | 10,40% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 9,658859 | 29/10/2026 | -7,64% | · | ND |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,027878 | 29/10/2026 | -7,65% | 55,87% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 391,194969 | 29/10/2026 | -7,65% | 16,60% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 70,493129 | 28/10/2026 | -7,65% | -1,10% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,744741 | 29/10/2026 | -7,65% | -6,22% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 8,938600 | 29/10/2026 | -7,66% | -2,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,430000 | 29/10/2026 | -7,68% | -0,93% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,259500 | 29/10/2026 | -7,68% | -3,55% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,822102 | 29/10/2026 | -7,68% | 39,80% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 87,050000 | 29/10/2026 | -7,68% | 0,20% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 15,130279 | 29/10/2026 | -7,69% | 6,61% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,660000 | 29/10/2026 | -7,70% | 0,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,890000 | 29/10/2026 | -7,70% | -1,08% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 8,934700 | 29/10/2026 | -7,70% | -2,25% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 6,950000 | 29/10/2026 | -7,70% | -5,44% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 144,573226 | 29/10/2026 | -7,70% | 36,31% | * |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 218,430000 | 29/10/2026 | -7,71% | -12,23% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 78,570000 | 29/10/2026 | -7,72% | -1,12% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.584,715831 | 29/10/2026 | -7,72% | 34,98% | ** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 144,177898 | 29/10/2026 | -7,72% | 36,19% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 106,340000 | 29/10/2026 | -7,73% | -4,03% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 105,570000 | 29/10/2026 | -7,73% | -4,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,651600 | 29/10/2026 | -7,73% | -10,67% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,160000 | 29/10/2026 | -7,73% | 6,00% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.050,074483 | 29/10/2026 | -7,73% | 22,29% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,600000 | 29/10/2026 | -7,74% | -7,89% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 239,040000 | 28/10/2026 | -7,75% | -0,82% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 104,090000 | 29/10/2026 | -7,75% | 0,73% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 140,379800 | 29/10/2026 | -7,75% | 39,11% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 67,430000 | 29/10/2026 | -7,76% | -0,35% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,731295 | 29/10/2026 | -7,77% | -7,63% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 8,790000 | 29/10/2026 | -7,77% | 4,52% | ** |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 41,330997 | 29/10/2026 | -7,77% | 224,01% | ***** |
| JUPITER GOLD & SILVER FUND U2 GBP CAP | RVI MATERIAS PRIMAS | 59,660198 | 29/10/2026 | -7,77% | 225,60% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 134,055086 | 29/10/2026 | -7,77% | 2,60% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,685100 | 29/10/2026 | -7,78% | -4,10% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 145,004492 | 29/10/2026 | -7,78% | 37,42% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 68,290000 | 29/10/2026 | -7,78% | 3,33% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,790000 | 29/10/2026 | -7,79% | 38,61% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,180000 | 29/10/2026 | -7,79% | 4,56% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 76,230753 | 29/10/2026 | -7,79% | -4,90% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,442900 | 29/10/2026 | -7,81% | -6,43% | **** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,696316 | 29/10/2026 | -7,81% | 35,54% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,510332 | 29/10/2026 | -7,81% | 6,10% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 2,990891 | 29/10/2026 | -7,81% | 1,03% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,910000 | 29/10/2026 | -7,81% | -6,50% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 275,910000 | 29/10/2026 | -7,83% | 21,73% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,442200 | 29/10/2026 | -7,84% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,601078 | 29/10/2026 | -7,84% | 6,03% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,312900 | 29/10/2026 | -7,85% | -5,24% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 7,897574 | 29/10/2026 | -7,85% | 3,67% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.034,767206 | 29/10/2026 | -7,86% | 21,58% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 358,831059 | 29/10/2026 | -7,86% | 19,42% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,120000 | 29/10/2026 | -7,87% | 4,51% | * |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,394275 | 29/10/2026 | -7,87% | 170,74% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 103,150225 | 29/10/2026 | -7,87% | 21,53% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 108,620000 | 29/10/2026 | -7,88% | -3,23% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,767300 | 29/10/2026 | -7,88% | -3,29% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 671,220234 | 29/10/2026 | -7,88% | 21,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 73,574062 | 29/10/2026 | -7,89% | -6,82% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 160,460887 | 29/10/2026 | -7,89% | · | ND |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,000000 | 29/10/2026 | -7,89% | -6,04% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 21,255600 | 29/10/2026 | -7,89% | -4,18% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 74,463240 | 29/10/2026 | -7,90% | -2,57% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,235600 | 29/10/2026 | -7,91% | 19,26% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 58,596042 | 29/10/2026 | -7,91% | 224,05% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 7,688100 | 29/10/2026 | -7,91% | -4,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 77,037844 | 29/10/2026 | -7,91% | -4,14% | * |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,300000 | 29/10/2026 | -7,92% | · | ND |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 115,360000 | 29/10/2026 | -7,92% | 36,89% | * |
| BGF CHINA I2 USD | RVI CHINA | 18,930818 | 29/10/2026 | -7,93% | 21,38% | *** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 45,257800 | 29/10/2026 | -7,95% | 223,83% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,380000 | 29/10/2026 | -7,97% | -5,25% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,110000 | 29/10/2026 | -7,97% | 4,51% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,174400 | 29/10/2026 | -7,97% | -9,37% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 82,791152 | 29/10/2026 | -7,98% | 2,65% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 698,717300 | 29/10/2026 | -7,98% | 15,95% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 110,485795 | 29/10/2026 | -8,00% | -5,88% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,649700 | 29/10/2026 | -8,01% | -3,85% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 60,828661 | 29/10/2026 | -8,01% | 9,81% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,895500 | 29/10/2026 | -8,02% | 0,71% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,283900 | 29/10/2026 | -8,02% | 6,05% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 169,720000 | 29/10/2026 | -8,02% | 36,39% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 50,664870 | 29/10/2026 | -8,02% | -1,28% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 169,280000 | 29/10/2026 | -8,04% | 36,27% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 9,438455 | 29/10/2026 | -8,05% | 29,83% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,310000 | 29/10/2026 | -8,05% | 4,46% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,260000 | 29/10/2026 | -8,06% | 27,30% | **** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 101,840000 | 29/10/2026 | -8,06% | -8,01% | * |
