| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 103,890000 | 02/11/2026 | -10,67% | -11,44% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,201400 | 03/11/2026 | -10,67% | 8,28% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,986875 | 03/11/2026 | -10,69% | 3,29% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,024868 | 03/11/2026 | -10,69% | 5,81% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 9,508901 | 03/11/2026 | -10,69% | 43,33% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 67,580000 | 02/11/2026 | -10,70% | 7,32% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 65,650000 | 02/11/2026 | -10,70% | 7,34% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,011783 | 03/11/2026 | -10,71% | 162,76% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 172,519903 | 03/11/2026 | -10,74% | 17,19% | ** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,916719 | 03/11/2026 | -10,74% | -70,04% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 135,470000 | 03/11/2026 | -10,75% | -5,69% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 66,640000 | 02/11/2026 | -10,75% | 7,24% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 22,233652 | 03/11/2026 | -10,75% | 50,44% | *** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 8,440000 | 03/11/2026 | -10,78% | 0,48% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,658377 | 03/11/2026 | -10,79% | 4,21% | * |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 94,680000 | 03/11/2026 | -10,80% | 13,50% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 47,181997 | 03/11/2026 | -10,80% | 4,22% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 198,577690 | 03/11/2026 | -10,82% | 7,77% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 193,008945 | 03/11/2026 | -10,82% | 8,93% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 182,278188 | 02/11/2026 | -10,84% | 90,43% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,123000 | 03/11/2026 | -10,85% | 9,48% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 517,930000 | 03/11/2026 | -10,88% | 14,30% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,112314 | 02/11/2026 | -10,89% | -5,09% | * |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,973777 | 03/11/2026 | -10,89% | -9,16% | * |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 53.124,550000 | 02/11/2026 | -10,89% | 38,13% | ** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | RENT. ABSOLUTA. | 13,868000 | 03/11/2026 | -10,90% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 185,411217 | 03/11/2026 | -10,90% | 8,60% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,150000 | 03/11/2026 | -10,91% | 19,14% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,502460 | 03/11/2026 | -10,91% | 60,21% | ***** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,334556 | 03/11/2026 | -10,92% | 20,11% | *** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,006083 | 03/11/2026 | -10,92% | -0,95% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 114,420000 | 02/11/2026 | -10,92% | -8,97% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 11,307000 | 03/11/2026 | -10,93% | -8,48% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 38,411307 | 03/11/2026 | -10,94% | 9,42% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 39,401000 | 03/11/2026 | -10,95% | -9,91% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 93,750000 | 02/11/2026 | -10,96% | 6,18% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 29,153000 | 03/11/2026 | -10,96% | -10,31% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,531980 | 03/11/2026 | -10,97% | -1,10% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.057,490000 | 02/11/2026 | -10,97% | 37,72% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,573575 | 03/11/2026 | -10,98% | 56,70% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 110,540000 | 03/11/2026 | -10,99% | 7,80% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 8,340000 | 03/11/2026 | -10,99% | -0,60% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 114,385723 | 03/11/2026 | -10,99% | 5,91% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 113,858216 | 03/11/2026 | -11,00% | 5,86% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 192,672800 | 03/11/2026 | -11,00% | 8,94% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 114,021916 | 03/11/2026 | -11,02% | 5,80% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 35,757313 | 03/11/2026 | -11,02% | 68,57% | ***** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 207,129439 | 03/11/2026 | -11,02% | · | ND |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,426961 | 03/11/2026 | -11,03% | 10,56% | * |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,400000 | 03/11/2026 | -11,04% | 160,65% | **** |
