| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,300000 | 03/11/2026 | -8,07% | 2,29% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,968781 | 03/11/2026 | -8,09% | 32,49% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 109,124200 | 03/11/2026 | -8,09% | 7,80% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 105,345800 | 03/11/2026 | -8,09% | 5,11% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 489,530000 | 03/11/2026 | -8,10% | 4,51% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,550000 | 03/11/2026 | -8,11% | 0,18% | ** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 328,934523 | 03/11/2026 | -8,12% | -9,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 47,810000 | 03/11/2026 | -8,13% | -5,33% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 619,840000 | 03/11/2026 | -8,13% | 7,22% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,078700 | 03/11/2026 | -8,14% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,169425 | 03/11/2026 | -8,14% | 8,98% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 6,990000 | 03/11/2026 | -8,15% | -8,51% | * |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 26,774395 | 03/11/2026 | -8,15% | 13,59% | *** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 328,910981 | 03/11/2026 | -8,16% | -9,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | 89,940000 | 03/11/2026 | -8,16% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,648500 | 03/11/2026 | -8,18% | -6,42% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 67,120000 | 03/11/2026 | -8,18% | -3,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,513552 | 03/11/2026 | -8,18% | 23,85% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,494872 | 03/11/2026 | -8,19% | -12,78% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 357,543033 | 03/11/2026 | -8,19% | 13,71% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,139500 | 03/11/2026 | -8,20% | -12,18% | * |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | 474,291081 | 03/11/2026 | -8,22% | 18,87% | *** |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 254,960000 | 03/11/2026 | -8,22% | 3,11% | ** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 246,860000 | 03/11/2026 | -8,22% | 3,79% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 15,037123 | 03/11/2026 | -8,22% | 211,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,440000 | 03/11/2026 | -8,22% | 23,19% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 164,290000 | 02/11/2026 | -8,24% | 16,44% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,700000 | 03/11/2026 | -8,24% | 13,09% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,937065 | 03/11/2026 | -8,25% | 210,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,410000 | 03/11/2026 | -8,26% | -4,26% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 10,920263 | 03/11/2026 | -8,26% | 210,82% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,007126 | 03/11/2026 | -8,27% | 9,56% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,320000 | 03/11/2026 | -8,28% | -3,79% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,047947 | 03/11/2026 | -8,29% | 19,77% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | 136,935325 | 03/11/2026 | -8,29% | 18,51% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 94,072528 | 03/11/2026 | -8,29% | 7,94% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 246,107434 | 03/11/2026 | -8,29% | 6,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,758152 | 03/11/2026 | -8,29% | 23,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 69,480000 | 03/11/2026 | -8,30% | -4,42% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 127,280000 | 03/11/2026 | -8,30% | 2,79% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 20,000000 | 03/11/2026 | -8,30% | 211,53% | ***** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,480000 | 03/11/2026 | -8,31% | 2,87% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 139,365596 | 03/11/2026 | -8,31% | 1,61% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 3,970000 | 03/11/2026 | -8,31% | -8,31% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,096682 | 03/11/2026 | -8,33% | 19,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 81,860000 | 03/11/2026 | -8,34% | -4,60% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 20,000000 | 03/11/2026 | -8,34% | 211,53% | ***** |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,358977 | 03/11/2026 | -8,34% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 304,901400 | 03/11/2026 | -8,35% | 227,61% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,966544 | 03/11/2026 | -8,36% | 30,31% | *** |
