| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 278,974155 | 01/10/2026 | -11,61% | 3,88% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 73,074070 | 01/10/2026 | -11,61% | -8,94% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | RVI CONSUMO | 25,224100 | 30/09/2026 | -11,61% | -5,82% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST EUR | RVI CONSUMO | 35,542300 | 30/09/2026 | -11,61% | -9,72% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 185,439966 | 30/09/2026 | -11,63% | 20,98% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 190,130000 | 01/10/2026 | -11,64% | -1,75% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,491768 | 01/10/2026 | -11,64% | -0,74% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 132,140000 | 01/10/2026 | -11,66% | 5,95% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 21,872898 | 01/10/2026 | -11,68% | 3,57% | *** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 61,410000 | 01/10/2026 | -11,70% | -2,80% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 90,560000 | 01/10/2026 | -11,71% | -2,80% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,133532 | 31/08/2026 | -11,71% | 0,48% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 116,787543 | 31/08/2026 | -11,72% | 3,32% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,418127 | 01/10/2026 | -11,73% | -7,16% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,474509 | 01/10/2026 | -11,74% | 23,15% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 128,480000 | 30/09/2026 | -11,77% | 11,26% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 20,018038 | 01/10/2026 | -11,78% | -7,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | 86,390000 | 01/10/2026 | -11,78% | · | ND |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,269400 | 01/10/2026 | -11,78% | 0,02% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 136,400000 | 01/10/2026 | -11,81% | 6,72% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,894320 | 30/09/2026 | -11,82% | 26,95% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 90,297869 | 01/10/2026 | -11,83% | -3,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,480000 | 01/10/2026 | -11,83% | 19,43% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 158,950000 | 01/10/2026 | -11,84% | 6,86% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 15,020000 | 01/10/2026 | -11,85% | -8,80% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,201700 | 30/09/2026 | -11,86% | -2,60% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 91,334214 | 30/09/2026 | -11,86% | 9,68% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,632761 | 30/09/2026 | -11,86% | 9,69% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.358,280000 | 30/09/2026 | -11,86% | 9,19% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,338467 | 01/10/2026 | -11,87% | -7,69% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,685580 | 31/08/2026 | -11,87% | 0,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 20,649673 | 01/10/2026 | -11,87% | 19,15% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 34,965835 | 01/10/2026 | -11,88% | -1,28% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 34,640000 | 01/10/2026 | -11,88% | 13,35% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 100,991700 | 01/10/2026 | -11,88% | -1,15% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,156400 | 01/10/2026 | -11,88% | -0,47% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 139,940000 | 01/10/2026 | -11,89% | 6,87% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 104,614100 | 01/10/2026 | -11,89% | 1,37% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 48,560000 | 30/09/2026 | -11,90% | 9,27% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 42,690000 | 01/10/2026 | -11,91% | 7,67% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 258,386440 | 01/10/2026 | -11,91% | 1,23% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 298,190000 | 30/09/2026 | -11,93% | 9,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 18,975554 | 01/10/2026 | -11,93% | 19,23% | ***** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,417685 | 01/10/2026 | -11,93% | -22,54% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 35,393167 | 01/10/2026 | -11,93% | 68,76% | ***** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 9,699239 | 01/10/2026 | -11,93% | 0,05% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,087106 | 01/10/2026 | -11,95% | -3,57% | ** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,302443 | 01/10/2026 | -11,99% | -0,25% | * |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 99,467870 | 01/10/2026 | -12,01% | 5,77% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,127456 | 01/10/2026 | -12,02% | -2,25% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 174.932,730000 | 01/10/2026 | -12,03% | 12,27% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 1.938,060000 | 01/10/2026 | -12,03% | 12,11% | *** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 134,530000 | 01/10/2026 | -12,03% | 12,11% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 166,570000 | 01/10/2026 | -12,04% | -3,52% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,726677 | 01/10/2026 | -12,04% | 27,45% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,430000 | 01/10/2026 | -12,04% | 25,10% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,851921 | 01/10/2026 | -12,05% | 17,71% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 189,201629 | 01/10/2026 | -12,09% | -2,47% | ** |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,169765 | 01/10/2026 | -12,09% | -0,70% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 86,182299 | 30/09/2026 | -12,10% | -17,80% | * |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,500000 | 01/10/2026 | -12,11% | 29,06% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,741355 | 01/10/2026 | -12,12% | -3,33% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 50,522216 | 01/10/2026 | -12,16% | -3,07% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 30,710000 | 01/10/2026 | -12,16% | 0,72% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 96,021758 | 31/08/2026 | -12,16% | -1,51% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | 4,945300 | 01/10/2026 | -12,16% | -99,19% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,123208 | 01/10/2026 | -12,17% | 1,26% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,281466 | 01/10/2026 | -12,17% | 1,26% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 183,540000 | 01/10/2026 | -12,18% | -4,08% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,723030 | 30/09/2026 | -12,18% | 8,04% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,987886 | 01/10/2026 | -12,18% | -3,10% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,267835 | 01/10/2026 | -12,18% | 1,26% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 242,886352 | 01/10/2026 | -12,18% | 1,26% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 239,536201 | 01/10/2026 | -12,18% | 1,26% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 52,700000 | 01/10/2026 | -12,20% | -4,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 36,840799 | 28/09/2026 | -12,21% | -28,28% | * |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,620000 | 01/10/2026 | -12,24% | 28,11% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,240000 | 01/10/2026 | -12,24% | 11,35% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 235,485927 | 01/10/2026 | -12,24% | -0,28% | ** |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,422985 | 30/09/2026 | -12,24% | · | ND |
| COMGEST GROWTH INDIA EUR Z ACC | RVI INDIA | 8,450000 | 01/10/2026 | -12,25% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 155,810000 | 30/09/2026 | -12,25% | 7,94% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 108,580000 | 30/09/2026 | -12,26% | 7,33% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 760,474800 | 01/10/2026 | -12,28% | -2,77% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 58,900000 | 01/10/2026 | -12,31% | -3,17% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,567357 | 01/10/2026 | -12,31% | 25,49% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 229,304479 | 01/10/2026 | -12,31% | -0,58% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,580905 | 01/10/2026 | -12,33% | 11,45% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | 1,529300 | 01/10/2026 | -12,37% | -99,02% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | 1,302974 | 01/10/2026 | -12,37% | -99,02% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 178,310000 | 30/09/2026 | -12,38% | -0,73% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 194,946191 | 30/09/2026 | -12,38% | 16,91% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 133,155603 | 01/10/2026 | -12,40% | -3,51% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 19,080000 | 01/10/2026 | -12,40% | 4,15% | **** |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 10,594300 | 01/10/2026 | -12,40% | -2,83% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,523101 | 01/10/2026 | -12,42% | 24,76% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | RVI MATERIAS PRIMAS | 95,429326 | 30/09/2026 | -12,44% | -17,51% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 9,981986 | 01/10/2026 | -12,44% | -11,24% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 131,281377 | 01/10/2026 | -12,47% | -3,91% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 165,763852 | 01/10/2026 | -12,49% | -4,23% | ** |
