| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 524,770000 | 02/11/2026 | -8,73% | 21,66% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,540000 | 03/11/2026 | -8,73% | -9,48% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 27,842294 | 03/11/2026 | -8,73% | 14,15% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 179,100000 | 03/11/2026 | -8,73% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 103,586904 | 03/11/2026 | -8,73% | 11,16% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,280000 | 03/11/2026 | -8,74% | -13,18% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,680000 | 03/11/2026 | -8,74% | 84,55% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,309404 | 03/11/2026 | -8,78% | -14,48% | * |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,635567 | 03/11/2026 | -8,79% | 26,71% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,751856 | 03/11/2026 | -8,79% | 27,45% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 13,265945 | 03/11/2026 | -8,79% | 204,01% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,319885 | 03/11/2026 | -8,79% | 13,61% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,285804 | 03/11/2026 | -8,79% | 10,62% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 142,839252 | 03/11/2026 | -8,80% | 26,92% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,810000 | 03/11/2026 | -8,81% | 10,57% | * |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,210000 | 03/11/2026 | -8,81% | · | ND |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 142,445657 | 03/11/2026 | -8,83% | 26,82% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 166,220000 | 03/11/2026 | -8,84% | 5,69% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,565167 | 03/11/2026 | -8,84% | 7,77% | * |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 7,997000 | 28/10/2026 | -8,87% | 7,13% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 17,670000 | 03/11/2026 | -8,87% | 204,66% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,593434 | 03/11/2026 | -8,87% | 5,92% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 114,160000 | 03/11/2026 | -8,88% | 27,60% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,373744 | 02/11/2026 | -8,89% | 20,11% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,840000 | 03/11/2026 | -8,89% | -10,29% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 109,519700 | 03/11/2026 | -8,89% | 11,36% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 62,940000 | 03/11/2026 | -8,89% | -1,18% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 69,541104 | 03/11/2026 | -8,90% | -0,37% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,200500 | 03/11/2026 | -8,90% | -4,71% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,250380 | 03/11/2026 | -8,90% | 50,48% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 70,748725 | 03/11/2026 | -8,95% | -4,81% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 177,355503 | 03/11/2026 | -8,96% | 27,48% | * |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 296,717434 | 03/11/2026 | -8,96% | 219,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | 86,716164 | 03/11/2026 | -8,96% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 296,878075 | 03/11/2026 | -8,96% | 18,68% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 280,857600 | 03/11/2026 | -8,97% | 219,90% | ***** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,377482 | 03/11/2026 | -8,97% | -8,34% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,369801 | 03/11/2026 | -8,98% | 12,75% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,436980 | 03/11/2026 | -8,98% | 12,74% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 167,950000 | 03/11/2026 | -8,98% | 27,12% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 167,510000 | 03/11/2026 | -9,00% | 27,01% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,070000 | 03/11/2026 | -9,01% | 8,48% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 55,192700 | 03/11/2026 | -9,02% | -3,33% | ** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 307,200000 | 03/11/2026 | -9,02% | -11,22% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,650000 | 03/11/2026 | -9,03% | 27,64% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,563900 | 03/11/2026 | -9,03% | -9,06% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 0,951800 | 03/11/2026 | -9,04% | 14,85% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,836475 | 03/11/2026 | -9,04% | 7,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,757120 | 03/11/2026 | -9,04% | 17,98% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,212273 | 03/11/2026 | -9,05% | 7,69% | * |
