| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,034142 | 29/10/2026 | -9,97% | 12,15% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,070979 | 29/10/2026 | -9,97% | 12,15% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 35,440000 | 29/10/2026 | -9,98% | · | ND |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 92,201297 | 29/10/2026 | -9,98% | 1,82% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 12,515723 | 29/10/2026 | -10,00% | 14,92% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 112,640000 | 29/10/2026 | -10,00% | 23,98% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 96,340000 | 27/10/2026 | -10,00% | · | ND |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 301,291914 | 29/10/2026 | -10,00% | 7,68% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,492273 | 29/10/2026 | -10,03% | 6,00% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,754100 | 29/10/2026 | -10,05% | -6,72% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,533000 | 29/10/2026 | -10,07% | -9,33% | * |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 13,998100 | 29/10/2026 | -10,07% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 187,880000 | 29/10/2026 | -10,10% | 0,13% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,764460 | 29/10/2026 | -10,12% | 7,71% | * |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,058399 | 29/10/2026 | -10,13% | -9,73% | * |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 101,576754 | 28/10/2026 | -10,15% | 8,70% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,795654 | 29/10/2026 | -10,16% | 18,76% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 16,367944 | 29/10/2026 | -10,17% | 25,28% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 296,030368 | 29/10/2026 | -10,17% | 6,93% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 259,030009 | 29/10/2026 | -10,17% | 4,24% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 160,485175 | 29/10/2026 | -10,18% | -1,19% | * |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,070000 | 29/10/2026 | -10,19% | 13,55% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,943900 | 29/10/2026 | -10,20% | -8,85% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 26,239173 | 29/10/2026 | -10,20% | 78,16% | ***** |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,330000 | 29/10/2026 | -10,21% | -8,87% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 521,185984 | 29/10/2026 | -10,21% | 14,31% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 110,880000 | 29/10/2026 | -10,24% | 22,95% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 114,163800 | 29/10/2026 | -10,24% | 30,75% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 16,702960 | 29/10/2026 | -10,25% | 25,41% | *** |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 102,280000 | 29/10/2026 | -10,25% | 3,73% | *** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 44,375562 | 29/10/2026 | -10,26% | -0,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 292,632525 | 29/10/2026 | -10,26% | 18,11% | ***** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 436,600000 | 29/10/2026 | -10,27% | 3,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | 85,471698 | 29/10/2026 | -10,27% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 208,867925 | 29/10/2026 | -10,27% | · | ND |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 95,129300 | 29/10/2026 | -10,27% | -2,90% | * |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 59,788793 | 29/10/2026 | -10,29% | 196,13% | **** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 6,736000 | 29/10/2026 | -10,29% | 15,86% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,530000 | 29/10/2026 | -10,31% | 12,99% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,842100 | 29/10/2026 | -10,31% | -6,63% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 92,896200 | 29/10/2026 | -10,33% | 2,91% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,698562 | 29/10/2026 | -10,33% | 64,92% | ***** |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 7,983888 | 28/10/2026 | -10,34% | · | ND |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 21,859838 | 29/10/2026 | -10,34% | 10,48% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,371608 | 29/10/2026 | -10,34% | 16,64% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,453729 | 29/10/2026 | -10,35% | 4,85% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 604,760000 | 29/10/2026 | -10,36% | 4,98% | *** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,611800 | 28/10/2026 | -10,37% | 2,30% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 98,398095 | 27/10/2026 | -10,37% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 84,600852 | 29/10/2026 | -10,37% | 19,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,217665 | 29/10/2026 | -10,37% | 18,18% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,412700 | 29/10/2026 | -10,38% | 12,62% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,247235 | 29/10/2026 | -10,38% | 209,11% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,869272 | 29/10/2026 | -10,39% | 27,52% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 91,210000 | 27/10/2026 | -10,41% | · | ND |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 176,560000 | 29/10/2026 | -10,42% | 12,14% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 55,594297 | 29/10/2026 | -10,42% | 7,95% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,269542 | 29/10/2026 | -10,43% | 7,06% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 57,196765 | 29/10/2026 | -10,43% | -7,10% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 6,654000 | 29/10/2026 | -10,44% | 15,20% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 121,703145 | 29/10/2026 | -10,44% | 9,39% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 123,539982 | 29/10/2026 | -10,45% | -2,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,750000 | 29/10/2026 | -10,45% | 19,46% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,046628 | 29/10/2026 | -10,48% | 13,02% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 53,720000 | 29/10/2026 | -10,50% | -0,07% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 89,170000 | 27/10/2026 | -10,51% | · | ND |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,214500 | 29/10/2026 | -10,51% | 18,61% | ** |
| AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | RVI INDIA | 41,626235 | 29/10/2026 | -10,57% | · | ND |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 262,294969 | 29/10/2026 | -10,58% | 5,17% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 237,053010 | 29/10/2026 | -10,59% | 0,96% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 54,724837 | 29/10/2026 | -10,59% | 7,20% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,332435 | 29/10/2026 | -10,60% | 9,91% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 140,460000 | 29/10/2026 | -10,61% | 19,42% | ** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 24,051393 | 29/10/2026 | -10,61% | 18,67% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 402,938005 | 29/10/2026 | -10,61% | 12,91% | ** |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,030000 | 29/10/2026 | -10,62% | -9,54% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 162,067447 | 29/10/2026 | -10,62% | 7,17% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 519,410000 | 29/10/2026 | -10,63% | 14,36% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 213,700000 | 29/10/2026 | -10,64% | 46,32% | ** |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI INDIA | 19,012579 | 29/10/2026 | -10,65% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 93,560000 | 28/10/2026 | -10,67% | -10,77% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 135,899054 | 29/10/2026 | -10,67% | 13,03% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 9,709078 | 29/10/2026 | -10,68% | 16,08% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 5,503145 | 29/10/2026 | -10,68% | 12,07% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 106,040800 | 29/10/2026 | -10,68% | 5,28% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 102,369100 | 29/10/2026 | -10,68% | 2,65% | ** |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,554657 | 28/10/2026 | -10,68% | · | ND |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 123,180000 | 29/10/2026 | -10,69% | -2,25% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 19,784367 | 29/10/2026 | -10,71% | 8,83% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 10,485175 | 29/10/2026 | -10,72% | 11,87% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 181,680000 | 28/10/2026 | -10,73% | 4,46% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 392,982929 | 29/10/2026 | -10,73% | 8,99% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 439,667565 | 29/10/2026 | -10,73% | 11,92% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 238,190746 | 29/10/2026 | -10,75% | 11,92% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,503235 | 29/10/2026 | -10,76% | 18,41% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 138,811212 | 29/10/2026 | -10,76% | 11,87% | * |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 177.418,290000 | 29/10/2026 | -10,78% | 22,26% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 1.965,600000 | 29/10/2026 | -10,78% | 22,19% | *** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 136,440000 | 29/10/2026 | -10,78% | 22,18% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 59,920000 | 29/10/2026 | -10,79% | 1,96% | ** |
