| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,644500 | 01/10/2026 | -8,75% | -8,27% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 8,833400 | 01/10/2026 | -8,75% | -6,33% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 61,320000 | 01/10/2026 | -8,75% | -2,90% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,914659 | 01/10/2026 | -8,76% | 10,14% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 18,638249 | 01/10/2026 | -8,76% | 9,58% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,610000 | 30/09/2026 | -8,76% | 10,03% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED DIS | RFI GLOBAL | 72,839674 | 01/10/2026 | -8,76% | -8,20% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,747951 | 01/10/2026 | -8,77% | -16,67% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 85,840687 | 30/09/2026 | -8,77% | 20,59% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,820000 | 01/10/2026 | -8,78% | -8,20% | * |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 223,880000 | 01/10/2026 | -8,78% | 2,32% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 109,547526 | 01/10/2026 | -8,79% | -6,24% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 10,360000 | 01/10/2026 | -8,80% | -6,92% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,880000 | 01/10/2026 | -8,80% | -2,85% | * |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 54,992034 | 01/10/2026 | -8,81% | 3,92% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 197,388400 | 30/09/2026 | -8,82% | 9,38% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,580280 | 01/10/2026 | -8,82% | 21,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 49,850000 | 01/10/2026 | -8,83% | 3,66% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,790582 | 01/10/2026 | -8,83% | -0,79% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 75,200352 | 30/09/2026 | -8,83% | 10,38% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 155,570233 | 30/09/2026 | -8,84% | 10,38% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,500000 | 01/10/2026 | -8,85% | 21,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 81,590000 | 01/10/2026 | -8,85% | -4,72% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 133,758187 | 01/10/2026 | -8,85% | 14,82% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,573300 | 01/10/2026 | -8,87% | -6,62% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,322900 | 01/10/2026 | -8,89% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | RENT. ABSOLUTA. | 8,911730 | 01/10/2026 | -8,89% | -0,84% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 114,140000 | 01/10/2026 | -8,89% | 27,62% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 189,775500 | 30/09/2026 | -8,89% | 9,05% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 6,860000 | 01/10/2026 | -8,90% | -7,67% | * |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 28,121100 | 30/09/2026 | -8,91% | 20,93% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 97,630000 | 30/09/2026 | -8,92% | 16,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,330000 | 01/10/2026 | -8,92% | 6,93% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 50,167994 | 01/10/2026 | -8,93% | -22,37% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 247,640000 | 30/09/2026 | -8,94% | 16,30% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,523987 | 01/10/2026 | -8,94% | 8,14% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,767591 | 30/09/2026 | -8,94% | 22,54% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,904447 | 30/09/2026 | -8,95% | 10,22% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,160000 | 01/10/2026 | -8,96% | -2,85% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 26,737500 | 01/10/2026 | -8,96% | -8,34% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 170,145310 | 30/09/2026 | -8,97% | 9,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 93,800996 | 01/10/2026 | -8,98% | -0,69% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 373,960000 | 01/10/2026 | -8,98% | 3,46% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 409,620000 | 01/10/2026 | -8,98% | 5,02% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 167,940000 | 01/10/2026 | -8,98% | 27,15% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 167,510000 | 01/10/2026 | -9,00% | 27,05% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 160,951123 | 30/09/2026 | -9,00% | 9,32% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,892558 | 30/09/2026 | -9,01% | 16,15% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,625716 | 30/09/2026 | -9,01% | 10,01% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 59,144800 | 01/10/2026 | -9,01% | -10,56% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 29,381572 | 01/10/2026 | -9,02% | 7,36% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,760000 | 01/10/2026 | -9,03% | 6,24% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 43,830000 | 01/10/2026 | -9,03% | 10,04% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 189,132541 | 30/09/2026 | -9,05% | 16,05% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 158,608542 | 30/09/2026 | -9,05% | 14,01% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,830000 | 01/10/2026 | -9,05% | -10,45% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 9,945136 | 30/09/2026 | -9,05% | 7,99% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 121,757400 | 01/10/2026 | -9,05% | -10,72% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,702342 | 01/10/2026 | -9,05% | -8,30% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 118,580220 | 01/10/2026 | -9,05% | 17,88% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,854249 | 30/09/2026 | -9,06% | 10,99% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 226,598300 | 01/10/2026 | -9,06% | -4,99% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 307,190000 | 01/10/2026 | -9,07% | 10,83% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 138,730000 | 01/10/2026 | -9,08% | 2,10% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,372100 | 01/10/2026 | -9,08% | -6,79% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 22,130000 | 01/10/2026 | -9,08% | 29,19% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 6,910000 | 01/10/2026 | -9,08% | -8,23% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 188,630000 | 01/10/2026 | -9,09% | 6,72% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 438,700000 | 01/10/2026 | -9,09% | 14,55% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,800000 | 01/10/2026 | -9,09% | -8,77% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 456,420000 | 01/10/2026 | -9,10% | 14,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 5,806930 | 01/10/2026 | -9,10% | 0,62% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | RVI GLOBAL | 9,991970 | 28/09/2026 | -9,10% | 2,66% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 172,981695 | 01/10/2026 | -9,10% | 17,88% | * |
| DWS INDIA TFC | RVI INDIA | 160,190000 | 30/09/2026 | -9,11% | -4,02% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 272,080000 | 01/10/2026 | -9,11% | 12,88% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 84,000000 | 30/09/2026 | -9,11% | 9,46% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 290,420685 | 01/10/2026 | -9,12% | 6,36% | ** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 96,264826 | 01/10/2026 | -9,12% | 27,34% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 108,370000 | 30/09/2026 | -9,13% | 9,07% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 293,102035 | 01/10/2026 | -9,14% | 4,55% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 140,457773 | 01/10/2026 | -9,14% | 6,33% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 200,923349 | 01/10/2026 | -9,15% | -0,13% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,665200 | 01/10/2026 | -9,15% | -8,60% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,720000 | 01/10/2026 | -9,15% | -3,57% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 25,484700 | 01/10/2026 | -9,16% | -0,05% | *** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,782191 | 01/10/2026 | -9,16% | 35,67% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 176,964614 | 01/10/2026 | -9,16% | 26,48% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 208,550000 | 30/09/2026 | -9,16% | 22,24% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,060000 | 01/10/2026 | -9,17% | -8,73% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,540000 | 01/10/2026 | -9,17% | -8,91% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 19,562577 | 01/10/2026 | -9,18% | -0,25% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 75,916075 | 01/10/2026 | -9,18% | -2,60% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 118,480000 | 01/10/2026 | -9,20% | -14,74% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 221,320000 | 01/10/2026 | -9,20% | -5,56% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 246,592317 | 01/10/2026 | -9,20% | 1,83% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 270,906355 | 01/10/2026 | -9,20% | 3,52% | ** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 142,219862 | 01/10/2026 | -9,20% | 26,86% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,104900 | 01/10/2026 | -9,22% | -7,94% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 141,830412 | 01/10/2026 | -9,22% | 26,75% | * |
