| AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | RVI INDIA | 42,132570 | 03/11/2026 | -9,48% | · | ND |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,360000 | 03/11/2026 | -9,48% | 85,23% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 7,710886 | 03/11/2026 | -9,49% | 2,64% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 6,796000 | 03/11/2026 | -9,50% | 15,50% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,981789 | 03/11/2026 | -9,50% | 16,39% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 115,068000 | 03/11/2026 | -9,53% | 23,83% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 85,381607 | 03/11/2026 | -9,54% | 17,24% | ** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 11,817336 | 03/11/2026 | -9,54% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,790000 | 03/11/2026 | -9,55% | -8,89% | * |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 156,590000 | 03/11/2026 | -9,56% | 24,19% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | RVI CHINA | 43,358082 | 03/11/2026 | -9,57% | · | ND |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 128,160000 | 03/11/2026 | -9,57% | 12,76% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,353869 | 02/11/2026 | -9,57% | 23,09% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 273,016910 | 03/11/2026 | -9,58% | 212,13% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,193041 | 03/11/2026 | -9,59% | 2,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 49,789784 | 03/11/2026 | -9,61% | -2,55% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,033277 | 03/11/2026 | -9,63% | 9,91% | * |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 331,272922 | 03/11/2026 | -9,64% | 12,46% | ** |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 201,990000 | 03/11/2026 | -9,64% | -2,46% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,757600 | 03/11/2026 | -9,64% | -8,70% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 6,713000 | 03/11/2026 | -9,65% | 14,87% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,502100 | 03/11/2026 | -9,65% | -10,85% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.276,903122 | 03/11/2026 | -9,66% | 6,35% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | RVI CHINA | 43,300000 | 03/11/2026 | -9,68% | · | ND |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 10,850440 | 03/11/2026 | -9,70% | 19,50% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,777708 | 03/11/2026 | -9,70% | 16,98% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,168781 | 02/11/2026 | -9,70% | 16,33% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,585955 | 30/10/2026 | -9,71% | 42,83% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 84,953126 | 03/11/2026 | -9,71% | 24,10% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 16,718848 | 03/11/2026 | -9,72% | 28,08% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,365149 | 03/11/2026 | -9,73% | 6,50% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,303605 | 03/11/2026 | -9,74% | 15,70% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,601313 | 03/11/2026 | -9,74% | 17,18% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,080000 | 03/11/2026 | -9,76% | 5,39% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 278,895270 | 03/11/2026 | -9,76% | 24,82% | ** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 213,580000 | 03/11/2026 | -9,76% | -13,59% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,070000 | 03/11/2026 | -9,77% | 24,63% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 316,808291 | 03/11/2026 | -9,78% | 24,66% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 330,850000 | 03/11/2026 | -9,80% | 12,65% | ND |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 69,650000 | 03/11/2026 | -9,80% | 180,96% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 0,932700 | 03/11/2026 | -9,81% | 11,49% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 20,048752 | 03/11/2026 | -9,82% | 39,82% | *** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,064516 | 03/11/2026 | -9,83% | 28,93% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 51,915000 | 03/11/2026 | -9,83% | -5,82% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 12,316095 | 02/11/2026 | -9,84% | 16,95% | ** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,630000 | 03/11/2026 | -9,85% | 172,60% | **** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,377508 | 02/11/2026 | -9,86% | 16,67% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,944718 | 03/11/2026 | -9,87% | 43,93% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 74,090000 | 03/11/2026 | -9,89% | -7,47% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 20,678000 | 03/11/2026 | -9,91% | -6,11% | * |
