| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 96,515300 | 02/11/2026 | -11,97% | 19,74% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.033,231953 | 03/11/2026 | -12,00% | 10,55% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 7,961356 | 03/11/2026 | -12,00% | 11,09% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 546,420000 | 03/11/2026 | -12,00% | 0,53% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 15,750000 | 03/11/2026 | -12,01% | -6,57% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,690500 | 03/11/2026 | -12,02% | 3,40% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 8,913800 | 03/11/2026 | -12,02% | 3,43% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 369,641202 | 03/11/2026 | -12,02% | 6,13% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 108,860000 | 02/11/2026 | -12,03% | 2,04% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 86,848555 | 03/11/2026 | -12,05% | 15,66% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,481202 | 03/11/2026 | -12,06% | 13,00% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 75,159000 | 03/11/2026 | -12,06% | 6,72% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,085000 | 03/11/2026 | -12,11% | 12,57% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,218982 | 03/11/2026 | -12,12% | 11,62% | ** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 66.905,810000 | 03/11/2026 | -12,13% | 0,69% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 147,526612 | 03/11/2026 | -12,13% | 11,97% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 981,015848 | 03/11/2026 | -12,14% | 8,46% | * |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 981,000089 | 03/11/2026 | -12,14% | 8,47% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 981,200000 | 03/11/2026 | -12,17% | 7,93% | * |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 17,476501 | 03/11/2026 | -12,18% | 48,06% | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 6,428934 | 03/11/2026 | -12,18% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 75,620000 | 02/11/2026 | -12,19% | -2,51% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 980,853667 | 03/11/2026 | -12,20% | 7,80% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,566160 | 03/11/2026 | -12,21% | -14,49% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 18,642097 | 03/11/2026 | -12,21% | 9,98% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 57,500000 | 03/11/2026 | -12,24% | 34,57% | **** |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,526000 | 03/11/2026 | -12,25% | -64,63% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 91,820000 | 02/11/2026 | -12,26% | · | ND |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 156,963950 | 03/11/2026 | -12,27% | -10,89% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,679100 | 03/11/2026 | -12,29% | 2,93% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,586515 | 03/11/2026 | -12,29% | 9,09% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 98,350000 | 03/11/2026 | -12,29% | 12,17% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 182,270000 | 03/11/2026 | -12,31% | 12,06% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 308,647748 | 03/11/2026 | -12,33% | 239,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 85,870000 | 03/11/2026 | -12,36% | -18,88% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 16,590000 | 03/11/2026 | -12,36% | 35,98% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,960000 | 03/11/2026 | -12,38% | 4,82% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 115,453600 | 03/11/2026 | -12,39% | 0,80% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,595492 | 03/11/2026 | -12,40% | 68,15% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 326,242598 | 03/11/2026 | -12,42% | 4,39% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,806202 | 03/11/2026 | -12,43% | 4,39% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 57,129976 | 03/11/2026 | -12,43% | -1,94% | * |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 80,557832 | 03/11/2026 | -12,44% | -6,05% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 123,583096 | 02/11/2026 | -12,44% | · | ND |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,284104 | 03/11/2026 | -12,45% | 10,12% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,730000 | 03/11/2026 | -12,45% | 35,80% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,900000 | 03/11/2026 | -12,47% | 8,81% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,804634 | 03/11/2026 | -12,50% | 10,62% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,833600 | 03/11/2026 | -12,50% | -24,74% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 25,984614 | 03/11/2026 | -12,50% | 58,55% | ***** |
