| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,340000 | 29/10/2026 | -8,07% | -4,69% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 172,452830 | 29/10/2026 | -8,07% | 3,75% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.582,160194 | 29/10/2026 | -8,07% | 33,19% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,720000 | 29/10/2026 | -8,07% | 39,71% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 78,283199 | 29/10/2026 | -8,07% | 56,90% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 18,913424 | 29/10/2026 | -8,08% | 21,40% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,500108 | 29/10/2026 | -8,08% | -13,09% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,218329 | 29/10/2026 | -8,08% | -5,38% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,124000 | 29/10/2026 | -8,08% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,809700 | 29/10/2026 | -8,09% | 0,53% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,310000 | 29/10/2026 | -8,10% | -11,86% | ** |
| BGF CHINA D2 USD | RVI CHINA | 18,167116 | 29/10/2026 | -8,11% | 20,44% | *** |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 56,230000 | 29/10/2026 | -8,11% | -10,09% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,835500 | 29/10/2026 | -8,11% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,115900 | 29/10/2026 | -8,11% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,520000 | 29/10/2026 | -8,12% | -1,86% | ** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,836570 | 29/10/2026 | -8,13% | -36,62% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,256963 | 29/10/2026 | -8,13% | 2,28% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,771788 | 29/10/2026 | -8,13% | 2,15% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 100,920000 | 29/10/2026 | -8,14% | -5,51% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 8,690000 | 29/10/2026 | -8,14% | 3,70% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,986523 | 29/10/2026 | -8,14% | 3,12% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,360000 | 29/10/2026 | -8,15% | 168,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 47,800000 | 29/10/2026 | -8,15% | -3,98% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 44,510000 | 29/10/2026 | -8,15% | 22,55% | * |
| DWS INDIA LC | RVI INDIA | 3.359,910000 | 29/10/2026 | -8,16% | -3,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 69,580000 | 29/10/2026 | -8,17% | -2,01% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 18,096874 | 29/10/2026 | -8,18% | 20,37% | *** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,292206 | 29/10/2026 | -8,18% | 6,59% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,584007 | 29/10/2026 | -8,18% | -10,83% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 86,192300 | 29/10/2026 | -8,18% | 21,60% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 89,532794 | 29/10/2026 | -8,19% | 28,67% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,610000 | 29/10/2026 | -8,19% | -5,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 81,980000 | 29/10/2026 | -8,21% | -2,21% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 38,550000 | 29/10/2026 | -8,21% | 6,29% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 29,642228 | 29/10/2026 | -8,21% | 12,32% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 178,814999 | 29/10/2026 | -8,21% | 35,96% | * |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 336,469003 | 29/10/2026 | -8,22% | 14,01% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,190000 | 29/10/2026 | -8,23% | 6,27% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,900270 | 29/10/2026 | -8,24% | 2,56% | * |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,442767 | 29/10/2026 | -8,24% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 66,610000 | 29/10/2026 | -8,25% | -2,33% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 102,900000 | 29/10/2026 | -8,27% | -5,06% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 105,530000 | 29/10/2026 | -8,27% | -3,47% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,090000 | 29/10/2026 | -8,27% | 26,44% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,481700 | 29/10/2026 | -8,27% | 1,81% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,178600 | 29/10/2026 | -8,27% | 1,99% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,540000 | 29/10/2026 | -8,28% | 2,21% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,185200 | 29/10/2026 | -8,28% | -8,87% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 6,980000 | 29/10/2026 | -8,28% | -7,30% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,320000 | 29/10/2026 | -8,28% | -0,23% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,674753 | 29/10/2026 | -8,29% | 17,77% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 44,496000 | 27/10/2026 | -8,29% | -8,70% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 7,929842 | 29/10/2026 | -8,29% | -6,96% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 134,824798 | 29/10/2026 | -8,29% | 33,16% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,169811 | 29/10/2026 | -8,30% | 21,47% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 222,520000 | 29/10/2026 | -8,30% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 26,930500 | 29/10/2026 | -8,31% | -4,60% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,061400 | 29/10/2026 | -8,31% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 12,658561 | 30/09/2026 | -8,31% | 32,67% | **** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 8,590000 | 29/10/2026 | -8,32% | 2,51% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 72,489807 | 29/10/2026 | -8,32% | -4,37% | ** |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 204,930000 | 28/10/2026 | -8,33% | -3,03% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 18,265768 | 29/10/2026 | -8,33% | 32,87% | * |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 38,111590 | 29/10/2026 | -8,34% | 216,81% | ***** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,523097 | 29/10/2026 | -8,34% | 2,92% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,489000 | 29/10/2026 | -8,36% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,076370 | 29/10/2026 | -8,36% | 21,41% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,998203 | 29/10/2026 | -8,37% | 17,67% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,270000 | 29/10/2026 | -8,37% | -1,61% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 203,470000 | 29/10/2026 | -8,38% | 3,82% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,229111 | 29/10/2026 | -8,38% | 17,60% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,979000 | 29/10/2026 | -8,41% | 4,25% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 137,000000 | 28/10/2026 | -8,41% | 14,15% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,351303 | 29/10/2026 | -8,42% | 3,41% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 67,560000 | 29/10/2026 | -8,44% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,327942 | 29/10/2026 | -8,44% | 20,85% | ** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,353190 | 29/10/2026 | -8,44% | 81,64% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 23,217790 | 29/10/2026 | -8,44% | 68,40% | ***** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 8,560000 | 29/10/2026 | -8,45% | 2,15% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 64,645103 | 29/10/2026 | -8,46% | 3,40% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,840000 | 29/10/2026 | -8,46% | -4,89% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 20,038634 | 29/10/2026 | -8,46% | 70,65% | ***** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 90,172790 | 27/10/2026 | -8,47% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,400000 | 29/10/2026 | -8,48% | 15,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 159,460000 | 29/10/2026 | -8,48% | 16,45% | * |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 54,010146 | 29/10/2026 | -8,48% | 216,85% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,898473 | 29/10/2026 | -8,51% | 5,76% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 141,500000 | 28/10/2026 | -8,51% | 14,98% | ** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 27,015300 | 29/10/2026 | -8,51% | 216,71% | ***** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 127,976370 | 29/10/2026 | -8,52% | 13,11% | * |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 335,510000 | 29/10/2026 | -8,53% | 14,10% | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 10,605121 | 29/10/2026 | -8,53% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 164,910000 | 28/10/2026 | -8,54% | 15,14% | ** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 6,062084 | 29/10/2026 | -8,54% | -68,05% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 214,172147 | 29/10/2026 | -8,55% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 44,366577 | 29/10/2026 | -8,56% | -3,35% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 178,560000 | 29/10/2026 | -8,57% | 11,55% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 145,190000 | 28/10/2026 | -8,58% | 15,15% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,824798 | 29/10/2026 | -8,58% | 10,05% | *** |
