| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,050000 | 29/10/2026 | -11,74% | 17,13% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 29,624470 | 29/10/2026 | -11,75% | -14,64% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 104,855885 | 29/10/2026 | -11,75% | 3,69% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,386972 | 29/10/2026 | -11,77% | 9,88% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 237,310000 | 28/10/2026 | -11,77% | -0,11% | * |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,205660 | 29/10/2026 | -11,77% | 18,27% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 104,422372 | 29/10/2026 | -11,77% | 8,37% | ** |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,219100 | 29/10/2026 | -11,78% | · | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,041509 | 29/10/2026 | -11,79% | 9,75% | ** |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,212500 | 29/10/2026 | -11,80% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 64,830000 | 28/10/2026 | -11,82% | 20,46% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 66,730000 | 28/10/2026 | -11,83% | 20,43% | *** |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 141,740000 | 29/10/2026 | -11,84% | · | ND |
| JPM CHINA I (ACC) EUR | RVI CHINA | 62,520000 | 29/10/2026 | -11,84% | 10,03% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 90,916442 | 29/10/2026 | -11,87% | 14,28% | ** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 173,420000 | 28/10/2026 | -11,87% | 105,89% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 65,800000 | 28/10/2026 | -11,88% | 20,34% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 19,190000 | 29/10/2026 | -11,89% | 7,57% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,336620 | 27/10/2026 | -11,89% | 8,57% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 16,325517 | 29/10/2026 | -11,91% | 35,88% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 8,919400 | 29/10/2026 | -11,96% | 4,47% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 58,138724 | 29/10/2026 | -11,96% | 7,42% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,695500 | 29/10/2026 | -11,97% | 4,46% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 82,822102 | 29/10/2026 | -11,98% | 19,44% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 37,942498 | 29/10/2026 | -12,03% | 7,31% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 20,820000 | 29/10/2026 | -12,04% | 7,32% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 92,600000 | 28/10/2026 | -12,05% | 18,96% | *** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 80,908625 | 29/10/2026 | -12,06% | -4,17% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 147,637017 | 29/10/2026 | -12,06% | 14,06% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,529200 | 29/10/2026 | -12,08% | 14,61% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 90,513926 | 29/10/2026 | -12,09% | 14,64% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 75,137100 | 29/10/2026 | -12,09% | 7,51% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,617220 | 29/10/2026 | -12,11% | 15,17% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 369,213297 | 29/10/2026 | -12,12% | 6,81% | ** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 96,281222 | 29/10/2026 | -12,13% | 15,89% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 86,532794 | 29/10/2026 | -12,13% | 14,21% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 19,598023 | 29/10/2026 | -12,13% | 16,51% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,302785 | 29/10/2026 | -12,14% | 15,89% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 119,652400 | 29/10/2026 | -12,14% | 18,64% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 12,430000 | 29/10/2026 | -12,16% | 55,38% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 23,306379 | 29/10/2026 | -12,17% | 19,09% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 169,730458 | 29/10/2026 | -12,18% | 13,87% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 14,560000 | 29/10/2026 | -12,18% | 54,73% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 14,258760 | 29/10/2026 | -12,19% | 18,82% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 119,636298 | 29/10/2026 | -12,21% | 18,67% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 97,592093 | 29/10/2026 | -12,22% | -7,93% | * |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 82,500000 | 28/10/2026 | -12,22% | 17,49% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,684800 | 29/10/2026 | -12,23% | 4,19% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,449401 | 29/10/2026 | -12,24% | 8,75% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 96,213900 | 28/10/2026 | -12,24% | 18,80% | *** |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 4,037197 | 29/10/2026 | -12,26% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 79,595687 | 29/10/2026 | -12,27% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 118,077500 | 29/10/2026 | -12,28% | 17,90% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 115,591200 | 29/10/2026 | -12,28% | 1,94% | * |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 34,209614 | 29/10/2026 | -12,28% | 75,35% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,725067 | 29/10/2026 | -12,29% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,460000 | 29/10/2026 | -12,31% | 35,97% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,480000 | 29/10/2026 | -12,33% | -9,21% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.102,650494 | 29/10/2026 | -12,34% | 10,60% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 118,061635 | 29/10/2026 | -12,34% | 17,93% | *** |
| JPM CHINA A (DIST) USD | RVI CHINA | 57,565139 | 29/10/2026 | -12,35% | 6,32% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 98,270000 | 29/10/2026 | -12,36% | 14,15% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 182,120000 | 29/10/2026 | -12,38% | 14,03% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,483644 | 29/10/2026 | -12,40% | 7,04% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,515004 | 29/10/2026 | -12,41% | 6,99% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.103,053435 | 29/10/2026 | -12,43% | 10,67% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 61,990000 | 28/10/2026 | -12,43% | 17,41% | *** |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 8,850494 | 29/10/2026 | -12,43% | · | ND |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 0,457200 | 29/10/2026 | -12,43% | -66,03% | * |
| JPM CHINA A (ACC) EUR | RVI CHINA | 65,400000 | 29/10/2026 | -12,44% | 7,27% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 138,941704 | 27/10/2026 | -12,44% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,800000 | 28/10/2026 | -12,45% | 13,43% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 13,960000 | 29/10/2026 | -12,48% | 52,74% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 86,410602 | 29/10/2026 | -12,50% | 14,16% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,804443 | 29/10/2026 | -12,51% | 5,04% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 325,889308 | 29/10/2026 | -12,52% | 5,06% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 57,068194 | 29/10/2026 | -12,52% | -1,31% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,249596 | 29/10/2026 | -12,54% | 6,45% | ** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,058800 | 29/10/2026 | -12,54% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,468879 | 29/10/2026 | -12,55% | 12,86% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 162,848158 | 29/10/2026 | -12,57% | -9,19% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 598,615793 | 27/10/2026 | -12,59% | 28,51% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.346,550000 | 28/10/2026 | -12,62% | 15,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 66,989400 | 29/10/2026 | -12,62% | 5,17% | * |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,420000 | 29/10/2026 | -12,63% | 43,84% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 46,230000 | 28/10/2026 | -12,64% | -2,26% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,051100 | 29/10/2026 | -12,64% | -24,91% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 25,939802 | 29/10/2026 | -12,65% | 63,90% | ***** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 150,116801 | 29/10/2026 | -12,66% | 11,25% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 89,540791 | 29/10/2026 | -12,68% | 5,70% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 114,397900 | 29/10/2026 | -12,69% | 15,96% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 153,027853 | 29/10/2026 | -12,70% | 5,68% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 86,020000 | 28/10/2026 | -12,71% | 15,82% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,054807 | 29/10/2026 | -12,73% | 8,21% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 14,781671 | 29/10/2026 | -12,75% | -0,53% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,550000 | 29/10/2026 | -12,76% | 42,95% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 39,631626 | 29/10/2026 | -12,76% | 4,10% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 114,382480 | 29/10/2026 | -12,76% | 15,99% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 40,378347 | 29/10/2026 | -12,77% | 74,49% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 152,075472 | 29/10/2026 | -12,79% | 11,01% | ** |
