| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 8,590000 | 29/10/2026 | -10,80% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,637474 | 28/10/2026 | -10,81% | -66,18% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 507,590000 | 27/10/2026 | -10,84% | 34,01% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 56,145553 | 29/10/2026 | -10,85% | 0,40% | ** |
| JPM INDIA D (ACC) EUR | RVI INDIA | 119,020000 | 29/10/2026 | -10,85% | -7,07% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 238,210600 | 29/10/2026 | -10,85% | 12,04% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,016500 | 29/10/2026 | -10,88% | 10,16% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 166,080000 | 28/10/2026 | -10,90% | -11,59% | * |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 306,190000 | 29/10/2026 | -10,90% | 1,02% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,510000 | 29/10/2026 | -10,91% | -1,79% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,059299 | 29/10/2026 | -10,92% | 12,08% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 103,590000 | 28/10/2026 | -10,93% | -11,70% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 345,240000 | 28/10/2026 | -10,94% | 3,68% | * |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 7,602426 | 29/10/2026 | -10,94% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,120000 | 29/10/2026 | -10,95% | 10,14% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 238,956334 | 29/10/2026 | -10,95% | 3,60% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 114,394160 | 29/10/2026 | -10,98% | 7,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 101,815537 | 29/10/2026 | -10,99% | 0,10% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 113,866846 | 29/10/2026 | -11,00% | 6,96% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 47,078037 | 29/10/2026 | -11,00% | 5,44% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,552920 | 29/10/2026 | -11,00% | 5,46% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 114,030907 | 29/10/2026 | -11,01% | 6,90% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 232,665948 | 29/10/2026 | -11,02% | 3,29% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 49,975562 | 29/10/2026 | -11,03% | 22,20% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 113,581851 | 29/10/2026 | -11,04% | 6,71% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 230,850000 | 29/10/2026 | -11,05% | 11,70% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 16,390000 | 29/10/2026 | -11,07% | 12,26% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 18,876909 | 29/10/2026 | -11,10% | 10,92% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | RVI CHINA | 118,520000 | 29/10/2026 | -11,13% | · | ND |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,380000 | 29/10/2026 | -11,13% | 6,63% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 201,193164 | 29/10/2026 | -11,13% | 10,08% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 438,390000 | 29/10/2026 | -11,14% | 11,97% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 130,051700 | 29/10/2026 | -11,14% | 6,84% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,370000 | 29/10/2026 | -11,15% | 19,79% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 209,601438 | 29/10/2026 | -11,15% | 10,08% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 111,966936 | 29/10/2026 | -11,16% | 6,21% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 136,079351 | 29/10/2026 | -11,17% | 0,62% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 379,910153 | 29/10/2026 | -11,18% | 9,90% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 476,889039 | 29/10/2026 | -11,22% | 10,83% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,761545 | 29/10/2026 | -11,24% | 13,55% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 17,592992 | 29/10/2026 | -11,25% | 6,36% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 209,436400 | 29/10/2026 | -11,25% | 10,20% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 159,733500 | 29/10/2026 | -11,25% | 4,33% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 91,516300 | 29/10/2026 | -11,27% | 6,30% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 152,843332 | 29/10/2026 | -11,27% | 4,31% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 40,970350 | 29/10/2026 | -11,28% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 108,140300 | 29/10/2026 | -11,29% | 6,38% | * |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 126,240000 | 29/10/2026 | -11,30% | · | ND |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,053279 | 29/10/2026 | -11,32% | · | ND |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 7,806739 | 29/10/2026 | -11,32% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 25,520000 | 29/10/2026 | -11,33% | -7,70% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 114,310000 | 29/10/2026 | -11,33% | 16,04% | ** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 99,137699 | 28/10/2026 | -11,35% | 1,21% | * |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | RVI CHINA | 17,640000 | 29/10/2026 | -11,36% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 56,945193 | 29/10/2026 | -11,36% | 4,98% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,230070 | 29/10/2026 | -11,36% | 3,87% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,234501 | 29/10/2026 | -11,37% | 3,89% | * |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 182,420000 | 28/10/2026 | -11,38% | 113,56% | **** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 17,881402 | 29/10/2026 | -11,40% | 6,35% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,839790 | 29/10/2026 | -11,42% | -13,46% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 423,790000 | 27/10/2026 | -11,42% | 30,84% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 349,345291 | 27/10/2026 | -11,42% | 30,75% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 92,147350 | 29/10/2026 | -11,43% | 9,98% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 141,280000 | 28/10/2026 | -11,44% | 1,51% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 7,718052 | 28/10/2026 | -11,44% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,289200 | 29/10/2026 | -11,44% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 16,280323 | 29/10/2026 | -11,44% | 22,58% | **** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.505,110000 | 29/10/2026 | -11,44% | 18,97% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,554540 | 29/10/2026 | -11,44% | 3,55% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 26,989200 | 29/10/2026 | -11,45% | 17,20% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 43,845463 | 29/10/2026 | -11,47% | 9,86% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,200000 | 29/10/2026 | -11,48% | 7,68% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 9,770000 | 29/10/2026 | -11,50% | 58,35% | ***** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 115,354897 | 29/10/2026 | -11,51% | 18,89% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 9,830000 | 29/10/2026 | -11,52% | 58,80% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 16,750000 | 29/10/2026 | -11,52% | 39,93% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 191,504223 | 29/10/2026 | -11,52% | 8,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 86,680000 | 29/10/2026 | -11,53% | -17,31% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 17,286613 | 29/10/2026 | -11,53% | 8,92% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 9,820000 | 29/10/2026 | -11,53% | 58,64% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,825337 | 29/10/2026 | -11,55% | 81,27% | ***** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 167,502021 | 28/10/2026 | -11,56% | 0,29% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 12,848158 | 29/10/2026 | -11,56% | 4,99% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 42,890000 | 29/10/2026 | -11,57% | · | ND |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,573226 | 29/10/2026 | -11,58% | 18,54% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 379,000000 | 29/10/2026 | -11,59% | 9,95% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 183,968374 | 29/10/2026 | -11,59% | 8,11% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 26,118598 | 29/10/2026 | -11,61% | 21,82% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,070000 | 29/10/2026 | -11,62% | 9,78% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,890000 | 29/10/2026 | -11,62% | 39,82% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 191,341400 | 29/10/2026 | -11,62% | 8,55% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,510100 | 28/10/2026 | -11,64% | 9,95% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 470,580000 | 28/10/2026 | -11,66% | 0,58% | * |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 8,991644 | 29/10/2026 | -11,66% | · | ND |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 161,205425 | 28/10/2026 | -11,68% | -0,39% | * |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 8,985535 | 29/10/2026 | -11,69% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 183,947000 | 29/10/2026 | -11,69% | 8,23% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 50,800000 | 29/10/2026 | -11,70% | -1,74% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 136,090000 | 28/10/2026 | -11,70% | -14,32% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,811777 | 29/10/2026 | -11,72% | 4,86% | * |
