| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 63,914483 | 03/11/2026 | -10,28% | -9,41% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 16,530000 | 03/11/2026 | -10,31% | 11,92% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 93,308883 | 03/11/2026 | -10,32% | 12,15% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,142589 | 03/11/2026 | -10,32% | 25,09% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 101,367743 | 03/11/2026 | -10,33% | 7,22% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 44,404687 | 03/11/2026 | -10,34% | 12,03% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,839700 | 02/11/2026 | -10,35% | -8,72% | ** |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 43,470000 | 03/11/2026 | -10,37% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,123356 | 03/11/2026 | -10,37% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 54,849789 | 03/11/2026 | -10,39% | 5,95% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 236,890598 | 03/11/2026 | -10,39% | 15,63% | *** |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,378100 | 03/11/2026 | -10,40% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,117095 | 03/11/2026 | -10,40% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,414348 | 03/11/2026 | -10,41% | 17,61% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.336,983015 | 03/11/2026 | -10,42% | 21,53% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | RVI MATERIAS PRIMAS | 93,830000 | 02/11/2026 | -10,42% | -10,51% | * |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 7,737723 | 03/11/2026 | -10,43% | 1,23% | ** |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,371300 | 03/11/2026 | -10,43% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 121,706324 | 03/11/2026 | -10,44% | 8,26% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 202,765546 | 03/11/2026 | -10,44% | 10,60% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,884816 | 03/11/2026 | -10,44% | 6,71% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 211,262635 | 03/11/2026 | -10,45% | 10,58% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 162,333624 | 03/11/2026 | -10,47% | 5,75% | * |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 8,530000 | 03/11/2026 | -10,49% | 1,31% | ** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 24,083907 | 03/11/2026 | -10,49% | 19,27% | *** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 160,110000 | 02/11/2026 | -10,50% | 154,79% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 83,209589 | 03/11/2026 | -10,50% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 231,845424 | 03/11/2026 | -10,54% | 14,97% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 17,732355 | 03/11/2026 | -10,55% | 5,82% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 9,607299 | 03/11/2026 | -10,55% | 44,00% | ***** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 121,080000 | 02/11/2026 | -10,57% | -8,25% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 97,420000 | 02/11/2026 | -10,57% | -8,40% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 43,390000 | 03/11/2026 | -10,57% | -8,54% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 518,999911 | 03/11/2026 | -10,58% | 14,27% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 58,610000 | 03/11/2026 | -10,59% | 172,99% | **** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.519,710000 | 03/11/2026 | -10,59% | 5,30% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | 92,504909 | 03/11/2026 | -10,59% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,317204 | 02/11/2026 | -10,60% | 76,39% | ***** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 63,400000 | 03/11/2026 | -10,60% | 12,19% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 154,002615 | 03/11/2026 | -10,60% | 4,91% | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 56.132,810000 | 02/11/2026 | -10,61% | 39,71% | ** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,369448 | 03/11/2026 | -10,62% | 63,31% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,440000 | 03/11/2026 | -10,63% | 164,20% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 210,908100 | 03/11/2026 | -10,63% | 10,58% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 160,855900 | 03/11/2026 | -10,63% | 4,69% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 166,550000 | 02/11/2026 | -10,64% | -11,34% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 7,657214 | 03/11/2026 | -10,65% | 0,43% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 9,535737 | 03/11/2026 | -10,65% | 43,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 9,580463 | 03/11/2026 | -10,66% | 43,80% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 50,173897 | 03/11/2026 | -10,67% | 24,10% | **** |
