| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 54,907921 | 08/10/2026 | -9,30% | 3,98% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,664000 | 08/10/2026 | -9,31% | -7,62% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 7,917453 | 08/10/2026 | -9,31% | -13,01% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 219,190000 | 08/10/2026 | -9,33% | 10,31% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 154,020000 | 08/10/2026 | -9,33% | 3,24% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,650000 | 08/10/2026 | -9,34% | 2,07% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,500000 | 08/10/2026 | -9,34% | 2,02% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,446669 | 08/10/2026 | -9,34% | 10,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 64,570000 | 08/10/2026 | -9,35% | -5,70% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 51,619129 | 08/10/2026 | -9,36% | -13,83% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 158,001073 | 08/10/2026 | -9,39% | 16,11% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,318255 | 08/10/2026 | -9,40% | 13,05% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,880000 | 08/10/2026 | -9,41% | -16,27% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,520000 | 08/10/2026 | -9,41% | 10,21% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 73,219465 | 07/10/2026 | -9,43% | -2,97% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 200,268997 | 08/10/2026 | -9,45% | -0,62% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 25,400500 | 08/10/2026 | -9,46% | -0,79% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,218818 | 08/10/2026 | -9,47% | 10,36% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 19,498748 | 08/10/2026 | -9,47% | -0,74% | *** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 136,089828 | 30/09/2026 | -9,47% | 24,49% | *** |
