| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 179.160,930000 | 03/11/2026 | -9,91% | 8,22% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 1.984,900000 | 03/11/2026 | -9,91% | 8,23% | *** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 137,780000 | 03/11/2026 | -9,91% | 8,23% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.036,289400 | 03/11/2026 | -9,92% | -2,64% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 27,451100 | 03/11/2026 | -9,94% | 6,20% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 17,950164 | 02/11/2026 | -9,95% | 81,42% | ***** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 35,441453 | 03/11/2026 | -10,00% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,900000 | 03/11/2026 | -10,00% | 23,75% | **** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 106,260000 | 03/11/2026 | -10,00% | 17,19% | *** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 144,201986 | 03/11/2026 | -10,00% | 33,40% | * |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,210000 | 03/11/2026 | -10,01% | 170,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 108,730000 | 03/11/2026 | -10,01% | -7,88% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 19,940066 | 03/11/2026 | -10,01% | 8,28% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,536500 | 03/11/2026 | -10,01% | -10,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 24,340000 | 03/11/2026 | -10,02% | -9,99% | * |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,186421 | 03/11/2026 | -10,02% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 240,096431 | 03/11/2026 | -10,03% | 12,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 107,730000 | 03/11/2026 | -10,04% | -7,97% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 102,710000 | 03/11/2026 | -10,05% | -7,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,070000 | 03/11/2026 | -10,05% | -7,99% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 5,541641 | 03/11/2026 | -10,05% | 11,69% | * |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,450000 | 03/11/2026 | -10,05% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 77,834804 | 03/11/2026 | -10,05% | 0,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 106,520000 | 03/11/2026 | -10,06% | -7,99% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,953500 | 03/11/2026 | -10,07% | -9,79% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 35,400000 | 03/11/2026 | -10,08% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.314,511180 | 03/11/2026 | -10,08% | 23,17% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,208644 | 03/11/2026 | -10,10% | 5,68% | ** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,462797 | 03/11/2026 | -10,11% | 168,84% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 115,880000 | 03/11/2026 | -10,11% | 18,15% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 139,817150 | 03/11/2026 | -10,11% | 12,22% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 177,150000 | 03/11/2026 | -10,12% | 13,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 127,950000 | 03/11/2026 | -10,12% | -7,50% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 127,950000 | 03/11/2026 | -10,13% | -7,61% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 10,555506 | 03/11/2026 | -10,13% | 11,41% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 43,599606 | 03/11/2026 | -10,14% | -4,58% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.274,809911 | 03/11/2026 | -10,16% | 23,75% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 210,397889 | 03/11/2026 | -10,16% | · | ND |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,392522 | 03/11/2026 | -10,16% | 0,13% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,145272 | 03/11/2026 | -10,16% | -62,72% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 21,769121 | 03/11/2026 | -10,19% | 0,00% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 41,470615 | 03/11/2026 | -10,20% | · | ND |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 59,378120 | 03/11/2026 | -10,21% | 7,66% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 239,902400 | 03/11/2026 | -10,21% | 12,43% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 55,722996 | 03/11/2026 | -10,21% | 6,69% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,060000 | 03/11/2026 | -10,23% | 79,94% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,367475 | 03/11/2026 | -10,24% | · | ND |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,478308 | 03/11/2026 | -10,25% | -0,33% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 11,160211 | 03/11/2026 | -10,26% | 23,30% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 9,754224 | 03/11/2026 | -10,27% | 16,83% | ** |
