| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 268,380000 | 01/10/2026 | -10,46% | 8,81% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 276,732453 | 01/10/2026 | -10,46% | 25,62% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,840503 | 01/10/2026 | -10,46% | 25,58% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 314,365755 | 01/10/2026 | -10,48% | 25,46% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,018846 | 30/09/2026 | -10,48% | 14,32% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 13,955706 | 01/10/2026 | -10,48% | -0,42% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 96,030000 | 01/10/2026 | -10,49% | -2,72% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 140,775670 | 01/10/2026 | -10,49% | 2,08% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,057709 | 01/10/2026 | -10,50% | -16,78% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,438200 | 01/10/2026 | -10,53% | -10,45% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 98,340000 | 01/10/2026 | -10,53% | -0,57% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 52,050000 | 01/10/2026 | -10,54% | -0,74% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,471230 | 01/10/2026 | -10,54% | -9,59% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,557592 | 01/10/2026 | -10,54% | -9,47% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,700000 | 01/10/2026 | -10,54% | -0,62% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,470806 | 01/10/2026 | -10,55% | -9,50% | * |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 602,575677 | 01/10/2026 | -10,55% | 2,28% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 9,351913 | 01/10/2026 | -10,57% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 90,260000 | 01/10/2026 | -10,58% | 6,05% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 127,320000 | 01/10/2026 | -10,63% | 5,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 71,378616 | 01/10/2026 | -10,64% | -9,24% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,830000 | 01/10/2026 | -10,65% | -17,05% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 602,630000 | 01/10/2026 | -10,68% | 2,16% | *** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | RVI CONSUMO | 9,671000 | 01/10/2026 | -10,70% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,419301 | 01/10/2026 | -10,71% | -1,76% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 75,580000 | 01/10/2026 | -10,73% | 5,41% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 372,771641 | 01/10/2026 | -10,73% | 6,80% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 259,538400 | 01/10/2026 | -10,74% | 8,99% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.238,685721 | 01/10/2026 | -10,74% | 23,96% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 13,950000 | 01/10/2026 | -10,81% | -4,39% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,002301 | 01/10/2026 | -10,81% | -1,75% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,473170 | 29/09/2026 | -10,83% | 6,85% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 62,966897 | 01/10/2026 | -10,84% | -1,76% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,990000 | 01/10/2026 | -10,84% | 31,39% | *** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 98,760000 | 01/10/2026 | -10,84% | -16,80% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 70,477588 | 01/10/2026 | -10,87% | -8,88% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 87,320000 | 01/10/2026 | -10,88% | -16,46% | * |
| PICTET - LONGEVITY HR EUR | RVI SALUD | 161,710000 | 01/10/2026 | -10,92% | -6,89% | * |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-GBP | RVI CONSUMO | 0,769564 | 01/10/2026 | -10,94% | -4,40% | ** |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 55,531953 | 01/10/2026 | -10,96% | -3,86% | ** |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 17,630000 | 01/10/2026 | -10,96% | -3,50% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,547200 | 01/10/2026 | -10,98% | -17,07% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,882400 | 01/10/2026 | -10,99% | -9,38% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,779500 | 01/10/2026 | -11,01% | 4,37% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,016400 | 01/10/2026 | -11,01% | 4,37% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 258,779430 | 01/10/2026 | -11,01% | 8,74% | * |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 8,710000 | 01/10/2026 | -11,03% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 2,886405 | 01/10/2026 | -11,03% | -3,27% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.272,028274 | 01/10/2026 | -11,04% | 22,31% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 71,924457 | 30/09/2026 | -11,04% | -5,36% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 10,338113 | 01/10/2026 | -11,07% | -4,35% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 278,015300 | 30/09/2026 | -11,11% | 5,49% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 73,760000 | 01/10/2026 | -11,15% | -0,32% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 71,970000 | 01/10/2026 | -11,15% | -0,30% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,009687 | 30/09/2026 | -11,15% | 30,73% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,715984 | 30/09/2026 | -11,16% | 30,67% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 53,880500 | 01/10/2026 | -11,18% | -6,59% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 94,860000 | 30/09/2026 | -11,18% | 13,25% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,080000 | 01/10/2026 | -11,18% | 3,11% | * |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,020000 | 01/10/2026 | -11,19% | -0,47% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 75,473360 | 30/09/2026 | -11,21% | 12,98% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,773400 | 01/10/2026 | -11,22% | 4,10% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,082138 | 01/10/2026 | -11,23% | -4,80% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,937157 | 01/10/2026 | -11,23% | 70,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 168,970000 | 30/09/2026 | -11,27% | 12,88% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 44,686259 | 01/10/2026 | -11,28% | -0,91% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 133,530000 | 01/10/2026 | -11,29% | -4,70% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,009913 | 01/10/2026 | -11,29% | 31,28% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,380000 | 01/10/2026 | -11,31% | -19,41% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,992211 | 01/10/2026 | -11,32% | 31,16% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,540731 | 30/09/2026 | -11,32% | 29,86% | *** |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 92,620000 | 01/10/2026 | -11,32% | -18,55% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 46,730000 | 01/10/2026 | -11,33% | 10,55% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 220,090000 | 30/09/2026 | -11,34% | 12,55% | ** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 24,548305 | 30/09/2026 | -11,34% | 20,24% | ** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,528200 | 01/10/2026 | -11,34% | -13,24% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,481855 | 01/10/2026 | -11,35% | 54,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 79,586085 | 30/09/2026 | -11,36% | 12,18% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 46,430000 | 01/10/2026 | -11,36% | 10,31% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,705309 | 01/10/2026 | -11,36% | 27,04% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 296,624889 | 01/10/2026 | -11,39% | 3,64% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,090000 | 01/10/2026 | -11,40% | -6,76% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,233670 | 01/10/2026 | -11,42% | 0,54% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 87,500000 | 30/09/2026 | -11,44% | 12,09% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 28,943176 | 01/10/2026 | -11,46% | 0,04% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,688352 | 01/10/2026 | -11,47% | -99,17% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,229000 | 01/10/2026 | -11,49% | 16,32% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 133,112055 | 01/10/2026 | -11,50% | -4,83% | * |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 83,180000 | 30/09/2026 | -11,50% | 10,89% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,601700 | 01/10/2026 | -11,50% | -99,17% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,680000 | 01/10/2026 | -11,52% | 27,97% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 17,040000 | 01/10/2026 | -11,53% | -7,29% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 291,496017 | 01/10/2026 | -11,55% | 2,92% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 255,062400 | 01/10/2026 | -11,55% | 0,33% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,701176 | 01/10/2026 | -11,57% | -11,50% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,220000 | 01/10/2026 | -11,59% | -1,51% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 60,780669 | 01/10/2026 | -11,59% | -0,55% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.017,009900 | 01/10/2026 | -11,60% | -3,56% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,167994 | 01/10/2026 | -11,61% | 3,88% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 296,795893 | 01/10/2026 | -11,61% | 3,88% | *** |
