| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 177,663947 | 01/10/2026 | -9,22% | 16,96% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 466,391563 | 01/10/2026 | -9,22% | 16,93% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 28,918428 | 28/09/2026 | -9,23% | 2,05% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,804756 | 30/09/2026 | -9,23% | 23,63% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 220,380000 | 01/10/2026 | -9,25% | -5,62% | * |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 4,914669 | 01/10/2026 | -9,25% | · | ND |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 135,641700 | 01/10/2026 | -9,25% | -3,73% | ** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 10,437000 | 01/10/2026 | -9,25% | · | ND |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,350000 | 01/10/2026 | -9,26% | 20,02% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,960000 | 01/10/2026 | -9,26% | -3,97% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | DEUDA PRIVADA GLOBAL | 97,366430 | 01/10/2026 | -9,26% | · | ND |
| AMUNDI FUNDS INDIA EQUITY CONTRA R2 USD (C) | RVI INDIA | 42,228713 | 01/10/2026 | -9,27% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,830000 | 30/09/2026 | -9,27% | 14,02% | ** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,480000 | 01/10/2026 | -9,27% | -0,72% | ** |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,169942 | 01/10/2026 | -9,27% | · | ND |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,896307 | 01/10/2026 | -9,27% | 12,12% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,100880 | 01/10/2026 | -9,27% | -15,09% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,528402 | 30/09/2026 | -9,29% | -12,02% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 7,843382 | 01/10/2026 | -9,29% | -10,13% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 306,302000 | 01/10/2026 | -9,30% | 10,58% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 115,757912 | 01/10/2026 | -9,31% | 8,13% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,800000 | 01/10/2026 | -9,31% | -8,21% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,281462 | 30/09/2026 | -9,32% | 14,75% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 80,491200 | 01/10/2026 | -9,32% | 34,24% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 11,040892 | 01/10/2026 | -9,33% | · | ND |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,798700 | 01/10/2026 | -9,33% | -14,39% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 62,000000 | 30/09/2026 | -9,33% | 10,48% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 251,664011 | 01/10/2026 | -9,34% | -5,70% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 310,152239 | 01/10/2026 | -9,34% | -5,70% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 104,111476 | 01/10/2026 | -9,34% | 6,51% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 216,810000 | 01/10/2026 | -9,34% | 40,81% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,460000 | 30/09/2026 | -9,34% | 9,35% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 27,552515 | 28/09/2026 | -9,35% | 1,52% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,200000 | 01/10/2026 | -9,36% | 16,54% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,080000 | 30/09/2026 | -9,36% | 6,77% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 183,430026 | 01/10/2026 | -9,38% | 16,32% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 367,267140 | 01/10/2026 | -9,39% | -6,24% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,002375 | 30/09/2026 | -9,39% | 6,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 92,942672 | 01/10/2026 | -9,40% | -2,48% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 8,840000 | 01/10/2026 | -9,40% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 208,690000 | 01/10/2026 | -9,41% | 15,61% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,293600 | 30/09/2026 | -9,41% | 14,58% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,988077 | 30/09/2026 | -9,41% | 9,13% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 221,430000 | 01/10/2026 | -9,42% | 15,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 78,913108 | 01/10/2026 | -9,45% | -3,83% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,098202 | 01/10/2026 | -9,46% | 23,38% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 6,890000 | 01/10/2026 | -9,46% | -9,58% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,700000 | 01/10/2026 | -9,46% | 16,68% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 207,130000 | 01/10/2026 | -9,47% | 15,25% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 211,930000 | 30/09/2026 | -9,47% | 13,52% | ** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 136,089828 | 30/09/2026 | -9,47% | 24,49% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 356,350000 | 01/10/2026 | -9,48% | 2,68% | ** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 156,700000 | 01/10/2026 | -9,50% | 24,22% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 181,649673 | 01/10/2026 | -9,51% | 21,82% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 287,351744 | 01/10/2026 | -9,55% | -6,55% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,852600 | 30/09/2026 | -9,55% | · | ND |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 146,430000 | 01/10/2026 | -9,56% | 1,56% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,068692 | 30/09/2026 | -9,56% | 11,46% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,746103 | 30/09/2026 | -9,57% | 10,26% | * |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | 341,540000 | 01/10/2026 | -9,58% | 8,36% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,865728 | 01/10/2026 | -9,58% | 3,91% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,720300 | 01/10/2026 | -9,58% | -5,15% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 160,950000 | 01/10/2026 | -9,59% | 4,34% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,956872 | 01/10/2026 | -9,59% | -4,65% | ** |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 9,498312 | 30/09/2026 | -9,59% | · | ND |
| PICTET - CHINA INDEX I USD | RVI CHINA | 133,817701 | 30/09/2026 | -9,59% | 23,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 64,390000 | 01/10/2026 | -9,60% | -7,03% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 99,940000 | 01/10/2026 | -9,61% | 2,78% | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 132,620000 | 30/09/2026 | -9,61% | 24,03% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,477518 | 01/10/2026 | -9,61% | 37,03% | *** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 80,385909 | 01/10/2026 | -9,62% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 251,933877 | 01/10/2026 | -9,63% | 3,98% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 55,300000 | 01/10/2026 | -9,63% | -12,39% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,237470 | 01/10/2026 | -9,64% | -3,48% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 229,723429 | 01/10/2026 | -9,64% | 2,30% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,154947 | 30/09/2026 | -9,64% | 6,82% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,779833 | 30/09/2026 | -9,64% | 6,75% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 161,690885 | 30/09/2026 | -9,65% | 13,00% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,203963 | 30/09/2026 | -9,66% | 13,04% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 822,588069 | 01/10/2026 | -9,66% | 6,37% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 22,870900 | 01/10/2026 | -9,67% | -2,28% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,867958 | 30/09/2026 | -9,67% | 6,37% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 396,010000 | 01/10/2026 | -9,68% | 11,59% | *** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 122,280000 | 30/09/2026 | -9,68% | -6,66% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 98,390000 | 30/09/2026 | -9,68% | -6,93% | * |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 92,989872 | 30/09/2026 | -9,68% | · | ND |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 170,776509 | 01/10/2026 | -9,69% | -2,47% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,890100 | 01/10/2026 | -9,69% | -6,79% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,417612 | 01/10/2026 | -9,69% | -6,37% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 171,163248 | 01/10/2026 | -9,70% | -2,29% | ** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 98,080141 | 30/09/2026 | -9,70% | 2,89% | *** |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 43,790000 | 01/10/2026 | -9,71% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 235,616923 | 01/10/2026 | -9,71% | 1,21% | ** |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 344,317578 | 01/10/2026 | -9,72% | 1,63% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 25,980000 | 01/10/2026 | -9,73% | -6,48% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 132,713755 | 01/10/2026 | -9,73% | 23,94% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 66,059129 | 01/10/2026 | -9,74% | -16,54% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,409800 | 30/09/2026 | -9,75% | 12,86% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,520190 | 30/09/2026 | -9,75% | 12,57% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 129,678556 | 30/09/2026 | -9,75% | 22,88% | *** |
