| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 239,625548 | 03/11/2026 | -8,36% | 5,87% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 100,670000 | 03/11/2026 | -8,37% | -5,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 66,520000 | 03/11/2026 | -8,37% | -4,71% | ** |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 10,679600 | 03/11/2026 | -8,37% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,270000 | 03/11/2026 | -8,38% | -7,19% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 137,403435 | 03/11/2026 | -8,39% | 1,19% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | 145,352894 | 03/11/2026 | -8,40% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 445,150000 | 03/11/2026 | -8,41% | 9,83% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 58,484659 | 03/11/2026 | -8,41% | -4,59% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,470500 | 03/11/2026 | -8,43% | -1,44% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,167700 | 03/11/2026 | -8,43% | -1,27% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 89,292423 | 03/11/2026 | -8,44% | 30,03% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 18,803113 | 03/11/2026 | -8,44% | 135,91% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 26,889900 | 03/11/2026 | -8,44% | -7,24% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 90,410000 | 03/11/2026 | -8,46% | 18,71% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,840000 | 03/11/2026 | -8,46% | -6,11% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 94,823100 | 03/11/2026 | -8,47% | 0,76% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,276400 | 03/11/2026 | -8,48% | -5,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,190000 | 03/11/2026 | -8,48% | -5,26% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,910000 | 03/11/2026 | -8,48% | 30,38% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,453600 | 03/11/2026 | -8,50% | -3,24% | * |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,738409 | 02/11/2026 | -8,51% | · | ND |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 61,450000 | 03/11/2026 | -8,52% | 3,49% | ** |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 8,810000 | 03/11/2026 | -8,52% | · | ND |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 67,490000 | 03/11/2026 | -8,54% | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 16,030000 | 03/11/2026 | -8,56% | 19,81% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.749,736112 | 03/11/2026 | -8,58% | 20,25% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,260000 | 03/11/2026 | -8,58% | -5,33% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,660000 | 03/11/2026 | -8,60% | 29,51% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 178,480000 | 03/11/2026 | -8,61% | 6,54% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 12,872190 | 03/11/2026 | -8,61% | 30,80% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,776300 | 03/11/2026 | -8,61% | 1,17% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,580000 | 03/11/2026 | -8,61% | -8,23% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 50,344127 | 03/11/2026 | -8,61% | -20,71% | * |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 8,044995 | 03/11/2026 | -8,61% | · | ND |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,030000 | 03/11/2026 | -8,62% | 1,38% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,464000 | 03/11/2026 | -8,63% | · | ND |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 30,590000 | 03/11/2026 | -8,63% | -11,87% | * |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 90,010940 | 30/10/2026 | -8,63% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 367,303077 | 03/11/2026 | -8,64% | 7,56% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 56,180000 | 02/11/2026 | -8,64% | -2,90% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 144,170000 | 03/11/2026 | -8,64% | 84,93% | ***** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 15,033545 | 03/11/2026 | -8,68% | 19,78% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 55,291171 | 03/11/2026 | -8,68% | 70,18% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,796583 | 03/11/2026 | -8,70% | 28,17% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,310000 | 03/11/2026 | -8,70% | 84,32% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 625,266921 | 03/11/2026 | -8,70% | 28,45% | ** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 96,699168 | 03/11/2026 | -8,71% | 27,42% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 121,870000 | 03/11/2026 | -8,72% | -4,58% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 57,482780 | 03/11/2026 | -8,73% | 1,80% | ** |
