| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 55,740000 | 29/10/2026 | -18,48% | 4,89% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,122013 | 29/10/2026 | -18,61% | -2,75% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 380,439800 | 29/10/2026 | -18,61% | -15,18% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 55,292004 | 29/10/2026 | -18,63% | -10,51% | * |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | RENT. ABSOLUTA. | 90,900000 | 28/10/2026 | -18,67% | · | ND |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,735354 | 29/10/2026 | -18,68% | 7,71% | **** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 56,560000 | 29/10/2026 | -18,72% | -9,79% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 38,393900 | 29/10/2026 | -18,78% | -23,30% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 51,940701 | 29/10/2026 | -18,79% | -11,18% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 253,755900 | 29/10/2026 | -18,86% | -0,35% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 55,150000 | 29/10/2026 | -18,90% | -10,46% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 54,900000 | 29/10/2026 | -18,94% | -10,60% | * |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 55,086267 | 29/10/2026 | -18,97% | -10,53% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 52,640000 | 29/10/2026 | -19,05% | -11,11% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 104,585200 | 28/10/2026 | -19,06% | · | ND |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 9,976730 | 29/10/2026 | -19,13% | -5,10% | * |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 106.910,060000 | 28/10/2026 | -19,24% | 75,20% | **** |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 64.571,970000 | 28/10/2026 | -19,48% | 73,37% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 1.889,660000 | 28/10/2026 | -19,54% | 72,85% | **** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,226685 | 29/10/2026 | -19,64% | -7,22% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 3,575741 | 29/10/2026 | -19,71% | 14,62% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,435500 | 29/10/2026 | -19,75% | 6,55% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 19,464020 | 29/10/2026 | -19,79% | 53,31% | ***** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.157,250000 | 28/10/2026 | -19,97% | 69,51% | **** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 22,128122 | 29/10/2026 | -20,08% | 11,64% | * |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 45,938904 | 29/10/2026 | -20,30% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 43,910000 | 29/10/2026 | -20,34% | -0,34% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 10,742155 | 29/10/2026 | -20,41% | -4,40% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 102,016546 | 28/10/2026 | -20,47% | · | ND |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 45,543576 | 29/10/2026 | -20,83% | -22,98% | * |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 45,193172 | 29/10/2026 | -20,84% | · | ND |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | 12,749326 | 29/10/2026 | -20,86% | -28,40% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,649700 | 29/10/2026 | -21,05% | -11,16% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 32,542677 | 29/10/2026 | -21,24% | -24,44% | * |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,298600 | 28/10/2026 | -21,42% | -81,68% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 30,840000 | 29/10/2026 | -21,55% | 3,49% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 26,020000 | 29/10/2026 | -21,91% | 1,64% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 56,450000 | 29/10/2026 | -22,03% | 0,20% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,178616 | 29/10/2026 | -22,12% | -7,86% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 7,302000 | 29/10/2026 | -22,30% | -12,25% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 68,920000 | 29/10/2026 | -22,76% | -2,96% | * |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI SUDESTE ASIÁTICO | 14,824798 | 29/10/2026 | -23,53% | -35,61% | * |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI SUDESTE ASIÁTICO | 5,982929 | 29/10/2026 | -23,78% | -35,82% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 5,358760 | 29/10/2026 | -24,74% | 3,46% | * |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 8,780000 | 29/10/2026 | -25,09% | 1,27% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 75,696316 | 29/10/2026 | -25,38% | · | ND |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | RVI ENERGÍA | 9,550000 | 29/10/2026 | -25,91% | · | ND |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 43,860000 | 29/10/2026 | -26,40% | -23,54% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 37,730000 | 29/10/2026 | -26,45% | -23,75% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 25,050000 | 29/10/2026 | -26,80% | -25,00% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 89,672505 | 28/10/2026 | -28,05% | · | ND |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 8,113208 | 29/10/2026 | -28,59% | -2,37% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 7,850000 | 29/10/2026 | -28,64% | -2,24% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 9,622642 | 29/10/2026 | -29,02% | -4,49% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 5,010000 | 29/10/2026 | -29,04% | -4,39% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 4,666300 | 29/10/2026 | -29,41% | 5,63% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,425073 | 29/10/2026 | -30,97% | -35,99% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | 56,408875 | 28/10/2026 | -31,37% | -26,42% | ** |
| QUADRIGA INVESTORS - IGNEO FUND H CAP | RENT. ABSOLUTA. | 36,701698 | 28/10/2026 | -32,69% | -30,17% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 55,789095 | 28/10/2026 | -32,70% | -30,23% | ** |
| QUADRIGA INVESTORS - IGNEO FUND I CAP | RENT. ABSOLUTA. | 42,950000 | 28/10/2026 | -32,75% | -29,96% | ** |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | RENT. ABSOLUTA. | 60,890000 | 28/10/2026 | -32,76% | -29,96% | ** |
| QUADRIGA INVESTORS - IGNEO FUND F CAP | RENT. ABSOLUTA. | 63,794235 | 28/10/2026 | -32,83% | -30,04% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 88,682100 | 28/10/2026 | -33,41% | · | ND |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 5,350000 | 29/10/2026 | -33,62% | -4,12% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 4,380000 | 29/10/2026 | -33,94% | -6,21% | ** |
| QUADRIGA INVESTORS - IGNEO FUND K CAP | RENT. ABSOLUTA. | 69,580000 | 28/10/2026 | -35,59% | -25,34% | ** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 62,214500 | 28/10/2026 | -42,42% | -51,62% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 6,362534 | 29/10/2026 | -45,36% | -54,18% | * |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 64.459,448670 | 30/09/2026 | -88,40% | -35,83% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 65.243,549290 | 30/09/2026 | -88,40% | -35,77% | ***** |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 16,519627 | 29/10/2026 | -88,54% | -84,25% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 11,821294 | 29/10/2026 | -95,22% | -92,92% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 0,116856 | 28/10/2026 | -98,57% | -99,86% | * |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 376,475344 | 28/10/2026 | -99,88% | -99,81% | ** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 376,140000 | 28/10/2026 | -99,88% | -99,81% | ** |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,110000 | 23/01/2024 | · | · | ND |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 9,952801 | 29/10/2026 | · | · | ND |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 10,011053 | 28/10/2026 | · | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,205320 | 28/10/2026 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | · | · | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | **** |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI USA | 11,261300 | 29/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | RVI USA | 10,267206 | 29/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI USA | 11,290600 | 29/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | RVI USA | 10,294609 | 29/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI USA | 11,291700 | 29/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | RVI USA | 10,295777 | 29/10/2026 | · | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | RVI EMERGENTES | 11,161600 | 29/10/2026 | · | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR | RVI EMERGENTES | 9,853800 | 29/10/2026 | · | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR HEDGED | RVI EMERGENTES | 9,332800 | 29/10/2026 | · | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC USD | RVI EMERGENTES | 8,404852 | 29/10/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | RVI EUROPA | 11,075700 | 29/10/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | RVI EUROPA | 11,103400 | 29/10/2026 | · | · | ND |
