| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 90,979796 | 08/10/2026 | -12,20% | 10,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 36,840799 | 28/09/2026 | -12,21% | -27,17% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,423923 | 08/10/2026 | -12,21% | 10,02% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 60,030000 | 08/10/2026 | -12,21% | 9,09% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 34,236903 | 08/10/2026 | -12,21% | 68,05% | ***** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 189,780700 | 08/10/2026 | -12,22% | -1,31% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 132,110000 | 08/10/2026 | -12,23% | -5,59% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 127,800000 | 08/10/2026 | -12,24% | 11,25% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,774808 | 08/10/2026 | -12,27% | 19,50% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 25,029000 | 07/10/2026 | -12,29% | -6,16% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 35,267400 | 07/10/2026 | -12,29% | -10,04% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 254,956200 | 08/10/2026 | -12,31% | 7,87% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,530300 | 08/10/2026 | -12,31% | -99,03% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,303862 | 08/10/2026 | -12,31% | -99,03% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,274271 | 08/10/2026 | -12,33% | -8,57% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 123,726850 | 07/10/2026 | -12,34% | · | ND |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,187800 | 08/10/2026 | -12,36% | 17,86% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 4,934200 | 08/10/2026 | -12,36% | -99,19% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,042911 | 08/10/2026 | -12,39% | -3,11% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 16,900000 | 08/10/2026 | -12,39% | -7,85% | ** |
