| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 75,290000 | 29/10/2026 | -9,31% | 4,80% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 73,460000 | 29/10/2026 | -9,31% | 4,82% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,575292 | 29/10/2026 | -9,33% | -73,73% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,657948 | 29/10/2026 | -9,35% | 4,29% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 33,420000 | 29/10/2026 | -9,36% | -6,36% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,600100 | 29/10/2026 | -9,36% | -6,47% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,506300 | 29/10/2026 | -9,36% | -5,61% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,760000 | 29/10/2026 | -9,37% | 4,61% | ** |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI INDIA | 19,305571 | 29/10/2026 | -9,38% | · | ND |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,330948 | 29/10/2026 | -9,38% | -8,05% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 826,670000 | 29/10/2026 | -9,39% | 9,16% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 36,413747 | 29/10/2026 | -9,39% | 79,50% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 201,680144 | 29/10/2026 | -9,43% | 9,27% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 8,733872 | 29/10/2026 | -9,43% | 13,88% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,710000 | 29/10/2026 | -9,44% | 2,78% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.315,768194 | 29/10/2026 | -9,44% | 6,04% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,930000 | 29/10/2026 | -9,44% | 1,30% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,584100 | 29/10/2026 | -9,44% | -7,37% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 136,300000 | 29/10/2026 | -9,45% | 0,41% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 137,430000 | 28/10/2026 | -9,46% | -6,24% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,501348 | 29/10/2026 | -9,48% | 21,79% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,168014 | 29/10/2026 | -9,49% | 11,19% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 700,233603 | 29/10/2026 | -9,49% | 6,87% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 700,000000 | 29/10/2026 | -9,49% | 6,87% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 194,730000 | 29/10/2026 | -9,50% | 2,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,203953 | 29/10/2026 | -9,50% | 23,28% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,109614 | 29/10/2026 | -9,52% | 14,20% | * |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 10,578368 | 30/09/2026 | -9,53% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,114735 | 29/10/2026 | -9,53% | 8,38% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,790000 | 29/10/2026 | -9,55% | -5,72% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 783,983500 | 29/10/2026 | -9,56% | 3,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | 88,570000 | 29/10/2026 | -9,56% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 43,350000 | 29/10/2026 | -9,57% | · | ND |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,258760 | 29/10/2026 | -9,58% | 23,50% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 72,320000 | 29/10/2026 | -9,59% | 22,27% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 223,162624 | 29/10/2026 | -9,60% | 5,67% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 221,558850 | 29/10/2026 | -9,60% | 5,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 78,221813 | 29/10/2026 | -9,60% | 3,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,070000 | 29/10/2026 | -9,61% | 23,31% | ***** |
| BGF CHINA C2 USD | RVI CHINA | 12,668464 | 29/10/2026 | -9,62% | 13,46% | ** |
| JPM INDIA C (ACC) EUR | RVI INDIA | 177,210000 | 29/10/2026 | -9,62% | -2,35% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 238,939802 | 29/10/2026 | -9,62% | 17,51% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 5,087800 | 29/10/2026 | -9,63% | -99,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,466845 | 29/10/2026 | -9,64% | 23,20% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,019137 | 29/10/2026 | -9,64% | 7,89% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 34,995508 | 29/10/2026 | -9,65% | -17,35% | * |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,225067 | 29/10/2026 | -9,65% | · | ND |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 51,940701 | 29/10/2026 | -9,69% | 2,20% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,239414 | 29/10/2026 | -9,69% | 16,69% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 12,718658 | 29/10/2026 | -9,70% | 29,60% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,072255 | 29/10/2026 | -9,70% | 2,19% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 171,033243 | 29/10/2026 | -9,71% | 0,75% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,729560 | 29/10/2026 | -9,71% | 11,78% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,255166 | 29/10/2026 | -9,71% | 13,33% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,234501 | 29/10/2026 | -9,71% | 13,33% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,583109 | 29/10/2026 | -9,72% | 14,85% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,342408 | 29/10/2026 | -9,72% | -98,98% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 35,543576 | 29/10/2026 | -9,74% | · | ND |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 112,090000 | 29/10/2026 | -9,74% | 9,20% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 25,758000 | 28/10/2026 | -9,74% | 2,62% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 36,292900 | 28/10/2026 | -9,74% | -1,63% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,493500 | 29/10/2026 | -9,76% | -9,92% | * |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,517400 | 29/10/2026 | -9,76% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.069,350000 | 28/10/2026 | -9,76% | 39,36% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 233,863432 | 29/10/2026 | -9,76% | 16,85% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 83,899371 | 29/10/2026 | -9,76% | · | ND |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 137,160377 | 29/10/2026 | -9,77% | -0,06% | ** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 26,303800 | 29/10/2026 | -9,77% | 25,06% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.037,959900 | 29/10/2026 | -9,77% | 0,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 24,400000 | 29/10/2026 | -9,80% | -6,48% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,104451 | 29/10/2026 | -9,80% | 2,14% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 16,082390 | 29/10/2026 | -9,82% | 4,53% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 308,515813 | 29/10/2026 | -9,83% | 16,14% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 188,474751 | 29/10/2026 | -9,84% | 0,12% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,560647 | 29/10/2026 | -9,84% | 13,26% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,573500 | 29/10/2026 | -9,84% | -98,98% | **** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 135,229200 | 29/10/2026 | -9,84% | -0,48% | ** |
| JPM INDIA A (DIST) USD | RVI INDIA | 96,055705 | 29/10/2026 | -9,84% | -4,84% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,198562 | 29/10/2026 | -9,85% | -4,85% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 188,427673 | 29/10/2026 | -9,86% | 0,14% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 127,730000 | 29/10/2026 | -9,87% | 11,86% | ** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,030000 | 29/10/2026 | -9,87% | -8,15% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,190000 | 29/10/2026 | -9,87% | -8,17% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,699012 | 29/10/2026 | -9,87% | 9,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 362,264151 | 29/10/2026 | -9,89% | 10,03% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 92,434954 | 29/10/2026 | -9,89% | 13,03% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 174,770889 | 29/10/2026 | -9,90% | 0,08% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,662174 | 29/10/2026 | -9,90% | 12,82% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 5,664870 | 29/10/2026 | -9,91% | 15,63% | * |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 698,110000 | 29/10/2026 | -9,91% | 6,92% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,561267 | 27/10/2026 | -9,92% | 48,28% | **** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,889890 | 29/10/2026 | -9,92% | 11,46% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 20,024259 | 29/10/2026 | -9,93% | 44,47% | *** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 62,640000 | 29/10/2026 | -9,94% | 2,20% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,157416 | 29/10/2026 | -9,94% | 2,03% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 92,370000 | 29/10/2026 | -9,94% | 2,19% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 606,621743 | 29/10/2026 | -9,94% | 4,95% | *** |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 92,722372 | 29/10/2026 | -9,94% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 170,520000 | 29/10/2026 | -9,95% | 0,73% | ** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 97,798742 | 29/10/2026 | -9,96% | 3,57% | *** |
