| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,135884 | 08/10/2026 | -9,61% | · | ND |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 132,620000 | 30/09/2026 | -9,61% | 24,03% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,560000 | 08/10/2026 | -9,63% | 15,80% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 44,620000 | 08/10/2026 | -9,64% | 15,18% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,036832 | 08/10/2026 | -9,67% | 4,45% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,636868 | 08/10/2026 | -9,67% | -1,49% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 264,600000 | 08/10/2026 | -9,68% | 17,18% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 54,469873 | 08/10/2026 | -9,68% | 2,82% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 88,470000 | 08/10/2026 | -9,71% | -15,55% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,757000 | 08/10/2026 | -9,71% | -6,18% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 288,980000 | 07/10/2026 | -9,71% | 11,80% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,666248 | 08/10/2026 | -9,73% | -14,57% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,726623 | 08/10/2026 | -9,73% | 23,35% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 154,049705 | 08/10/2026 | -9,73% | 9,30% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 74,459145 | 08/10/2026 | -9,73% | 9,29% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,000000 | 08/10/2026 | -9,74% | -11,72% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,228321 | 08/10/2026 | -9,75% | 15,87% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 129,678556 | 30/09/2026 | -9,75% | 22,88% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 270,480000 | 07/10/2026 | -9,76% | 11,75% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 129,640000 | 30/09/2026 | -9,77% | 23,13% | *** |
