| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,340000 | 03/11/2026 | -13,15% | 33,00% | ** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 17,203864 | 03/11/2026 | -13,17% | 39,23% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 99,640000 | 03/11/2026 | -13,19% | 9,80% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 70,113606 | 03/11/2026 | -13,23% | 1,45% | * |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,480000 | 03/11/2026 | -13,29% | 32,11% | ** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 588,820000 | 02/11/2026 | -13,34% | -2,14% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,240793 | 03/11/2026 | -13,39% | 4,97% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,264693 | 03/11/2026 | -13,43% | 5,63% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 15,913767 | 03/11/2026 | -13,43% | 19,94% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 12,275400 | 02/11/2026 | -13,44% | 21,72% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 14,391717 | 03/11/2026 | -13,46% | 8,26% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 33,509258 | 03/11/2026 | -13,48% | -23,42% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,036855 | 03/11/2026 | -13,56% | 5,09% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,954351 | 02/11/2026 | -13,57% | 21,08% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 25,538957 | 03/11/2026 | -13,57% | 19,20% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,655783 | 03/11/2026 | -13,59% | 30,51% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 103,117700 | 03/11/2026 | -13,63% | 13,41% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,040000 | 03/11/2026 | -13,64% | 20,54% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,335629 | 03/11/2026 | -13,67% | 3,95% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 103,140800 | 03/11/2026 | -13,67% | 13,37% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 67,099025 | 03/11/2026 | -13,68% | 6,70% | ** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,130870 | 03/11/2026 | -13,68% | 69,67% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 129,330000 | 02/11/2026 | -13,74% | 20,61% | *** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,742400 | 03/11/2026 | -13,76% | -2,59% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,212300 | 03/11/2026 | -13,77% | -15,96% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,320000 | 03/11/2026 | -13,79% | 4,05% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,100000 | 03/11/2026 | -13,81% | 19,59% | *** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 37,552554 | 03/11/2026 | -13,82% | 3,42% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 15,631373 | 03/11/2026 | -13,83% | 7,65% | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 126,420000 | 02/11/2026 | -13,84% | 19,90% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 528,650000 | 03/11/2026 | -13,85% | 6,87% | ** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 129,493581 | 02/11/2026 | -13,85% | 20,04% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,653278 | 03/11/2026 | -13,86% | 3,27% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 25,449504 | 03/11/2026 | -13,87% | 7,27% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 7,505384 | 02/11/2026 | -13,88% | · | ND |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 129,110200 | 02/11/2026 | -13,89% | 20,06% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,452845 | 03/11/2026 | -13,89% | -2,04% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 151,458900 | 03/11/2026 | -13,91% | -2,65% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,106360 | 03/11/2026 | -13,92% | 7,09% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 18,068342 | 03/11/2026 | -13,93% | 36,99% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,730000 | 03/11/2026 | -13,95% | 28,81% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,330000 | 03/11/2026 | -13,95% | 3,87% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 11,890000 | 03/11/2026 | -13,97% | 7,21% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 127,300285 | 02/11/2026 | -13,99% | 19,35% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 123,550000 | 02/11/2026 | -14,00% | 19,04% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 52,044011 | 03/11/2026 | -14,03% | -1,35% | * |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 119,790000 | 02/11/2026 | -14,10% | 18,82% | *** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 120,760000 | 03/11/2026 | -14,10% | 25,30% | * |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 57,236931 | 03/11/2026 | -14,12% | 178,43% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,945791 | 03/11/2026 | -14,12% | 16,33% | *** |
