| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 102,850000 | 30/09/2026 | -9,75% | 3,19% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 5,799135 | 01/10/2026 | -9,76% | -3,05% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,130000 | 01/10/2026 | -9,76% | 2,44% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 129,640000 | 30/09/2026 | -9,77% | 23,13% | *** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 439,020000 | 30/09/2026 | -9,77% | 3,10% | *** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 13,896800 | 01/10/2026 | -9,77% | -12,59% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.081,400264 | 30/09/2026 | -9,77% | 5,89% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 57,966012 | 01/10/2026 | -9,78% | 3,26% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 175,836431 | 01/10/2026 | -9,79% | 1,32% | *** |
| DWS INDIA LC | RVI INDIA | 3.300,390000 | 30/09/2026 | -9,79% | -6,86% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 822,940000 | 01/10/2026 | -9,79% | 6,23% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,108094 | 28/09/2026 | -9,80% | -0,52% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 340,520446 | 01/10/2026 | -9,81% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,540850 | 01/10/2026 | -9,81% | -6,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 24,390000 | 01/10/2026 | -9,83% | -7,54% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,536680 | 30/09/2026 | -9,83% | 12,19% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,547900 | 01/10/2026 | -9,83% | -9,36% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,835900 | 01/10/2026 | -9,85% | -10,04% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 194,530000 | 01/10/2026 | -9,85% | -2,31% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 16,540000 | 01/10/2026 | -9,86% | -8,37% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 20,810000 | 01/10/2026 | -9,87% | 1,27% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MCDIST(G)-EUR (HEDGED) | RFI USA | 8,349000 | 01/10/2026 | -9,87% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 41,454200 | 01/10/2026 | -9,87% | -12,41% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 37,850000 | 01/10/2026 | -9,88% | 1,26% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,036998 | 01/10/2026 | -9,89% | -11,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,337925 | 01/10/2026 | -9,89% | -11,58% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,085865 | 30/09/2026 | -9,90% | 23,94% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 73,440000 | 30/09/2026 | -9,90% | 5,64% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 350,886719 | 01/10/2026 | -9,90% | 13,43% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,639759 | 01/10/2026 | -9,92% | 16,30% | *** |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 41,591432 | 01/10/2026 | -9,93% | · | ND |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,015700 | 01/10/2026 | -9,93% | -10,09% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,040000 | 30/09/2026 | -9,93% | 24,17% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | 7,067337 | 01/10/2026 | -9,94% | -3,36% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 205,950000 | 31/08/2026 | -9,94% | 6,48% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 185,620000 | 30/09/2026 | -9,95% | 11,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 77,917092 | 01/10/2026 | -9,95% | 5,33% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 98,159585 | 01/10/2026 | -9,95% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 194,390000 | 01/10/2026 | -9,98% | 12,72% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,827801 | 01/10/2026 | -9,98% | 2,98% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,370762 | 30/09/2026 | -9,98% | 5,14% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,610000 | 30/09/2026 | -9,99% | -7,38% | * |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,250000 | 31/08/2026 | -10,00% | 2,40% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,073110 | 01/10/2026 | -10,01% | 3,28% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,754400 | 01/10/2026 | -10,02% | -10,13% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 16,075024 | 01/10/2026 | -10,02% | -7,87% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,400000 | 01/10/2026 | -10,02% | 14,07% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,266208 | 01/10/2026 | -10,03% | 1,27% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 75,261312 | 01/10/2026 | -10,03% | -6,30% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 210,707382 | 01/10/2026 | -10,03% | · | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,620000 | 01/10/2026 | -10,06% | -2,19% | ** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,373429 | 01/10/2026 | -10,08% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 10,464131 | 01/10/2026 | -10,09% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,528147 | 01/10/2026 | -10,09% | -74,85% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,786157 | 01/10/2026 | -10,12% | 15,14% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,535400 | 01/10/2026 | -10,13% | -7,02% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,503038 | 30/09/2026 | -10,14% | 10,69% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 695,238095 | 01/10/2026 | -10,14% | 4,15% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 694,999115 | 01/10/2026 | -10,14% | 4,15% | *** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 28,870000 | 01/10/2026 | -10,15% | -12,81% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,728270 | 01/10/2026 | -10,15% | 1,32% | *** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 2,871500 | 01/10/2026 | -10,16% | -17,14% | * |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 152,370000 | 31/08/2026 | -10,16% | 6,43% | ** |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 127,060000 | 31/08/2026 | -10,17% | 5,14% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 143,896088 | 01/10/2026 | -10,20% | 33,45% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 80,788386 | 01/10/2026 | -10,21% | 1,96% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 79,341476 | 01/10/2026 | -10,21% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 51,128537 | 01/10/2026 | -10,22% | -18,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 71,410406 | 01/10/2026 | -10,22% | -7,78% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 199,350000 | 01/10/2026 | -10,24% | -1,45% | ** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 155,390000 | 01/10/2026 | -10,24% | -14,54% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 37,220081 | 01/10/2026 | -10,24% | -13,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,591078 | 01/10/2026 | -10,25% | -6,00% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 255,770000 | 01/10/2026 | -10,25% | 7,71% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,237428 | 30/09/2026 | -10,25% | 11,19% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 125,178336 | 30/09/2026 | -10,25% | 22,09% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,140000 | 30/09/2026 | -10,26% | 22,33% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 26,872013 | 01/10/2026 | -10,27% | 0,77% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,787200 | 30/09/2026 | -10,27% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,988767 | 30/09/2026 | -10,27% | · | ND |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 695,330000 | 01/10/2026 | -10,27% | 4,05% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 237,895200 | 30/09/2026 | -10,27% | 0,30% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 23,853779 | 01/10/2026 | -10,28% | 0,80% | ** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,947247 | 01/10/2026 | -10,28% | -69,81% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.163,037706 | 01/10/2026 | -10,29% | 4,29% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 96,060000 | 31/08/2026 | -10,32% | 1,31% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,628961 | 01/10/2026 | -10,33% | 60,27% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 308,090000 | 30/09/2026 | -10,34% | 0,49% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 8,631900 | 01/10/2026 | -10,35% | -7,42% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 20,686800 | 01/10/2026 | -10,36% | -7,65% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 162,116939 | 30/09/2026 | -10,37% | 11,33% | ** |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,340000 | 30/09/2026 | -10,37% | -8,07% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 286,740000 | 01/10/2026 | -10,41% | 8,85% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,918802 | 30/09/2026 | -10,41% | 11,14% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | 203,880000 | 01/10/2026 | -10,42% | 6,43% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 77,020000 | 01/10/2026 | -10,44% | -1,28% | ** |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 90,110000 | 30/09/2026 | -10,45% | · | ND |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 187,990000 | 01/10/2026 | -10,45% | -4,90% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 167,967782 | 01/10/2026 | -10,46% | -1,68% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 27,900000 | 01/10/2026 | -10,46% | -14,10% | * |
