| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 102,166204 | 03/11/2026 | -9,05% | 9,68% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 385,186510 | 03/11/2026 | -9,06% | 15,01% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 235,640000 | 03/11/2026 | -9,06% | -0,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 31,230000 | 03/11/2026 | -9,06% | 19,38% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,605385 | 02/11/2026 | -9,08% | 25,51% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 6,605385 | 02/11/2026 | -9,08% | 25,51% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 311,036497 | 03/11/2026 | -9,10% | 16,65% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,552196 | 03/11/2026 | -9,11% | 16,12% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 10,725300 | 02/11/2026 | -9,12% | 25,34% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,014044 | 03/11/2026 | -9,13% | 19,79% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 16,555100 | 03/11/2026 | -9,14% | 26,32% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,947670 | 03/11/2026 | -9,14% | 19,83% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 19,790000 | 03/11/2026 | -9,14% | 9,76% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 6,566155 | 02/11/2026 | -9,15% | 25,13% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,804455 | 03/11/2026 | -9,17% | 8,98% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 16,902997 | 03/11/2026 | -9,18% | 26,53% | *** |
| BGF CHINA C2 USD | RVI CHINA | 12,729224 | 03/11/2026 | -9,19% | 15,35% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 5,954500 | 03/11/2026 | -9,19% | -12,89% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,807600 | 03/11/2026 | -9,19% | -14,29% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 12,255121 | 03/11/2026 | -9,21% | 25,99% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,090795 | 03/11/2026 | -9,21% | 16,02% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,198139 | 03/11/2026 | -9,21% | 19,33% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 6,527015 | 02/11/2026 | -9,23% | 24,76% | **** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 108,003200 | 03/11/2026 | -9,23% | 9,87% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,865283 | 03/11/2026 | -9,24% | 16,02% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,610200 | 03/11/2026 | -9,24% | -7,44% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,805528 | 03/11/2026 | -9,24% | -53,23% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,233921 | 03/11/2026 | -9,25% | 11,57% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,263351 | 03/11/2026 | -9,25% | 11,57% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 5,705340 | 03/11/2026 | -9,26% | 15,25% | * |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 84,570000 | 02/11/2026 | -9,26% | · | ND |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 127,020000 | 03/11/2026 | -9,28% | 80,40% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 47,320000 | 03/11/2026 | -9,33% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 52,750000 | 03/11/2026 | -9,33% | -0,49% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,630000 | 03/11/2026 | -9,33% | 7,67% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,885700 | 03/11/2026 | -9,34% | -8,81% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,935772 | 03/11/2026 | -9,35% | 13,56% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 149,080000 | 03/11/2026 | -9,35% | 3,52% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,625280 | 03/11/2026 | -9,36% | 16,69% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 33,420000 | 03/11/2026 | -9,36% | -7,53% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 142,400000 | 03/11/2026 | -9,37% | 21,55% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 12,603990 | 03/11/2026 | -9,37% | 14,51% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 133,196171 | 03/11/2026 | -9,40% | 24,00% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,647379 | 02/11/2026 | -9,42% | -59,19% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 14,600000 | 03/11/2026 | -9,43% | 56,82% | ***** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,583800 | 03/11/2026 | -9,44% | -10,81% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | 214,181977 | 03/11/2026 | -9,45% | 2,77% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 52,090000 | 03/11/2026 | -9,46% | -0,27% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 12,541612 | 02/11/2026 | -9,46% | 18,71% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,337418 | 03/11/2026 | -9,47% | 2,89% | ** |
