| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,447900 | 29/10/2026 | -8,58% | -1,43% | * |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 306,963163 | 29/10/2026 | -8,59% | 10,05% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 288,530997 | 29/10/2026 | -8,59% | 10,05% | **** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 158,260000 | 29/10/2026 | -8,60% | 33,24% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,594000 | 29/10/2026 | -8,61% | -6,99% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 95,450000 | 29/10/2026 | -8,61% | -9,95% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 132,200719 | 29/10/2026 | -8,61% | 32,99% | **** |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 56,981132 | 29/10/2026 | -8,63% | 1,46% | ** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 10,722100 | 29/10/2026 | -8,65% | · | ND |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,619946 | 29/10/2026 | -8,66% | 9,72% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 40,410000 | 27/10/2026 | -8,67% | -10,06% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 55,396300 | 29/10/2026 | -8,68% | 0,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,050000 | 29/10/2026 | -8,68% | -4,38% | * |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 9,570000 | 29/10/2026 | -8,68% | · | ND |
| BGF CHINA A2 USD | RVI CHINA | 15,974843 | 29/10/2026 | -8,70% | 17,76% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 29,896000 | 27/10/2026 | -8,70% | -10,47% | * |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,583109 | 29/10/2026 | -8,71% | 0,04% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,770200 | 29/10/2026 | -8,71% | 3,15% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.295,202156 | 29/10/2026 | -8,72% | 25,48% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,087484 | 29/10/2026 | -8,73% | 17,69% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,850000 | 29/10/2026 | -8,74% | -8,74% | * |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,740431 | 29/10/2026 | -8,74% | -99,10% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 166,300000 | 29/10/2026 | -8,80% | 10,66% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 63,000000 | 29/10/2026 | -8,80% | 2,56% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 21,141927 | 29/10/2026 | -8,81% | 17,71% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 57.262,540000 | 28/10/2026 | -8,81% | 44,73% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 87,538185 | 29/10/2026 | -8,81% | · | ND |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,322000 | 29/10/2026 | -8,82% | 2,33% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 11,338724 | 29/10/2026 | -8,83% | 25,01% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,355200 | 29/10/2026 | -8,85% | 27,61% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 78,380000 | 29/10/2026 | -8,86% | 3,60% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 7,997000 | 28/10/2026 | -8,87% | 22,31% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,914645 | 29/10/2026 | -8,87% | 18,56% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,304923 | 29/10/2026 | -8,87% | -14,96% | * |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,370710 | 29/10/2026 | -8,87% | · | ND |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 22,698293 | 29/10/2026 | -8,88% | 56,58% | *** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,784367 | 29/10/2026 | -8,89% | 5,50% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,438455 | 29/10/2026 | -8,89% | 17,34% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 68,128931 | 29/10/2026 | -8,90% | 11,47% | * |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,364331 | 29/10/2026 | -8,90% | · | ND |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,648800 | 29/10/2026 | -8,90% | -99,10% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,927200 | 29/10/2026 | -8,91% | -7,61% | * |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,145811 | 29/10/2026 | -8,92% | 39,51% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 12,291105 | 29/10/2026 | -8,94% | 24,70% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,645409 | 29/10/2026 | -8,94% | 3,34% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 8,340000 | 29/10/2026 | -8,95% | -0,12% | * |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.738,463612 | 29/10/2026 | -8,96% | 18,37% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,640729 | 29/10/2026 | -8,96% | 18,73% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 828,948787 | 29/10/2026 | -8,96% | 9,15% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,195400 | 29/10/2026 | -8,97% | -2,92% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 16,855346 | 29/10/2026 | -8,98% | 26,55% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 55,970000 | 28/10/2026 | -8,98% | -0,39% | * |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 10,649900 | 29/10/2026 | -8,99% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 10,643700 | 29/10/2026 | -9,01% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 320,349333 | 29/10/2026 | -9,01% | 264,06% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 31,800000 | 29/10/2026 | -9,04% | 12,61% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,972147 | 29/10/2026 | -9,05% | 17,91% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 62,524708 | 29/10/2026 | -9,05% | 4,85% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 34,660000 | 29/10/2026 | -9,05% | 18,54% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 14,660000 | 29/10/2026 | -9,06% | 58,66% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 52,910000 | 29/10/2026 | -9,06% | 2,94% | ** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 349,720000 | 29/10/2026 | -9,09% | 35,31% | **** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 54.196,550000 | 28/10/2026 | -9,10% | 43,09% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,308176 | 29/10/2026 | -9,11% | 4,69% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,812700 | 29/10/2026 | -9,11% | -12,78% | * |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,004942 | 29/10/2026 | -9,12% | 50,10% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 15,930000 | 29/10/2026 | -9,13% | 17,83% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 136,666667 | 29/10/2026 | -9,14% | 0,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 441,450000 | 29/10/2026 | -9,17% | 14,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 109,750000 | 29/10/2026 | -9,17% | -6,10% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,042049 | 29/10/2026 | -9,17% | 2,25% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 5,955700 | 29/10/2026 | -9,17% | -10,92% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 174,411500 | 29/10/2026 | -9,17% | -2,27% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.078,840000 | 28/10/2026 | -9,17% | 42,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 108,740000 | 29/10/2026 | -9,19% | -6,19% | * |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 8,890000 | 29/10/2026 | -9,19% | · | ND |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 27,702246 | 29/10/2026 | -9,19% | 20,93% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,772686 | 29/10/2026 | -9,20% | 2,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 103,680000 | 29/10/2026 | -9,20% | -6,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,100000 | 29/10/2026 | -9,20% | -6,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 107,530000 | 29/10/2026 | -9,20% | -6,20% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 40,278527 | 29/10/2026 | -9,20% | -2,40% | * |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 145,497035 | 29/10/2026 | -9,20% | 41,84% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 135,732255 | 29/10/2026 | -9,21% | -2,50% | * |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,963163 | 29/10/2026 | -9,22% | 7,27% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,820000 | 29/10/2026 | -9,23% | 12,11% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,663971 | 29/10/2026 | -9,23% | 7,26% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,049416 | 29/10/2026 | -9,23% | 7,27% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 251,042228 | 29/10/2026 | -9,23% | 7,27% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 247,580413 | 29/10/2026 | -9,23% | 7,27% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 47,370000 | 29/10/2026 | -9,24% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,320000 | 29/10/2026 | -9,25% | 21,67% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 378,927314 | 29/10/2026 | -9,25% | 10,96% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 195,300988 | 29/10/2026 | -9,26% | 2,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 129,150000 | 29/10/2026 | -9,27% | -5,55% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,320000 | 29/10/2026 | -9,28% | 221,67% | ***** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 149,170000 | 29/10/2026 | -9,29% | 8,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 129,150000 | 29/10/2026 | -9,29% | -5,66% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 43,486074 | 29/10/2026 | -9,31% | · | ND |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 786,240881 | 29/10/2026 | -9,31% | 3,43% | ** |
