| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 115.836,240000 | 29/09/2026 | -12,50% | 91,33% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 215,993981 | 01/10/2026 | -12,51% | -0,25% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 214,443264 | 01/10/2026 | -12,51% | -0,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,350755 | 01/10/2026 | -12,52% | 14,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | 83,324482 | 01/10/2026 | -12,52% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 285,254027 | 01/10/2026 | -12,52% | 14,18% | ***** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 758,188617 | 01/10/2026 | -12,54% | -3,00% | ** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 25,494400 | 01/10/2026 | -12,54% | 13,32% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,030000 | 01/10/2026 | -12,55% | 15,72% | ***** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 338,910000 | 30/09/2026 | -12,57% | -1,47% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 182,656951 | 01/10/2026 | -12,62% | -4,83% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | 182,642946 | 01/10/2026 | -12,62% | -4,79% | * |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.485,050000 | 01/10/2026 | -12,62% | 9,16% | *** |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,484068 | 01/10/2026 | -12,62% | -3,05% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,170000 | 01/10/2026 | -12,63% | 2,44% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | 170,893879 | 30/09/2026 | -12,63% | · | ND |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,392514 | 30/09/2026 | -12,65% | 9,36% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 43,193486 | 01/10/2026 | -12,65% | -5,22% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 169,392813 | 01/10/2026 | -12,67% | -4,85% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 188,790000 | 01/10/2026 | -12,68% | -2,22% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 120,410000 | 01/10/2026 | -12,70% | -6,37% | * |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 69.982,710000 | 29/09/2026 | -12,73% | 89,33% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,240000 | 01/10/2026 | -12,78% | 4,17% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,188175 | 01/10/2026 | -12,78% | 53,15% | ***** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.048,160000 | 29/09/2026 | -12,79% | 88,76% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,445481 | 01/10/2026 | -12,79% | 9,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 152,200000 | 01/10/2026 | -12,82% | -0,67% | * |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,870000 | 01/10/2026 | -12,83% | 24,94% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,041600 | 01/10/2026 | -12,84% | -25,60% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 96,902107 | 01/10/2026 | -12,84% | -11,29% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 54,885820 | 01/10/2026 | -12,85% | -4,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 99,629335 | 01/10/2026 | -12,90% | -4,15% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | 155,602762 | 01/10/2026 | -12,92% | -6,06% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 188,219154 | 01/10/2026 | -12,94% | -2,46% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 64,010000 | 01/10/2026 | -12,94% | 11,59% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 65,880000 | 01/10/2026 | -12,95% | 11,57% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 97,349185 | 30/09/2026 | -12,95% | -3,43% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 64,970000 | 01/10/2026 | -12,99% | 11,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 149,740000 | 01/10/2026 | -13,01% | -1,53% | * |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 138,760000 | 30/09/2026 | -13,02% | -3,54% | * |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI INDIA | 18,529120 | 01/10/2026 | -13,02% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 135,112409 | 01/10/2026 | -13,03% | -0,91% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,194575 | 29/09/2026 | -13,05% | 42,97% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 212,210000 | 01/10/2026 | -13,05% | -1,71% | * |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 15,505930 | 01/10/2026 | -13,05% | -1,99% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 8,691481 | 30/09/2026 | -13,09% | -16,97% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 49,980000 | 01/10/2026 | -13,12% | -6,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 146,410000 | 01/10/2026 | -13,13% | -7,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 657,890000 | 01/10/2026 | -13,14% | -2,12% | * |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 164,509027 | 30/09/2026 | -13,14% | -4,31% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 161,763144 | 01/10/2026 | -13,15% | -12,50% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 119,808816 | 01/10/2026 | -13,16% | -7,07% | * |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,430000 | 01/10/2026 | -13,16% | 23,14% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 55,441348 | 01/10/2026 | -13,17% | -4,90% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,229510 | 01/10/2026 | -13,19% | -0,50% | *** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 462,300000 | 30/09/2026 | -13,21% | -4,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 132,935033 | 01/10/2026 | -13,22% | -1,75% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 91,370000 | 01/10/2026 | -13,22% | 10,30% | *** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,801800 | 01/10/2026 | -13,22% | -26,65% | * |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.254,970000 | 29/09/2026 | -13,22% | 85,12% | **** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,349600 | 01/10/2026 | -13,24% | -15,03% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,654364 | 01/10/2026 | -13,24% | 14,79% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 158,344342 | 30/09/2026 | -13,25% | -5,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 127,438485 | 01/10/2026 | -13,26% | -1,94% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 101,424008 | 30/09/2026 | -13,26% | -11,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 599,065278 | 01/10/2026 | -13,29% | -2,56% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 100,324117 | 30/09/2026 | -13,29% | -11,48% | * |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 233,160000 | 30/09/2026 | -13,31% | -5,10% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 166,454240 | 01/10/2026 | -13,31% | -8,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 151,460000 | 01/10/2026 | -13,33% | -3,00% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 62,750000 | 30/09/2026 | -13,33% | 10,98% | ** |
| JPM INDIA C (ACC) USD | RVI INDIA | 38,440432 | 01/10/2026 | -13,34% | -8,85% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | RVI MATERIAS PRIMAS | 138,555702 | 30/09/2026 | -13,34% | -20,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 451,017879 | 01/10/2026 | -13,35% | -2,35% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 129,545052 | 01/10/2026 | -13,35% | -8,95% | * |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 121,730000 | 01/10/2026 | -13,41% | 27,65% | * |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,218446 | 01/10/2026 | -13,41% | 70,97% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 141,803539 | 01/10/2026 | -13,46% | -1,67% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 169,670000 | 01/10/2026 | -13,47% | -8,93% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 158,222694 | 01/10/2026 | -13,47% | -13,81% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 211,775856 | 30/09/2026 | -13,48% | -12,31% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 61,240000 | 01/10/2026 | -13,49% | 8,77% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,170000 | 01/10/2026 | -13,50% | 5,10% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 656,388700 | 01/10/2026 | -13,56% | 3,74% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,617613 | 30/09/2026 | -13,58% | -62,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 580,950000 | 01/10/2026 | -13,59% | -4,16% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 59,780000 | 01/10/2026 | -13,61% | -12,44% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 92,470000 | 01/10/2026 | -13,61% | · | ND |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 586,990000 | 30/09/2026 | -13,61% | 2,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 139,557063 | 01/10/2026 | -13,64% | -2,49% | * |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI INDIA | 18,376615 | 01/10/2026 | -13,64% | · | ND |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,328465 | 01/10/2026 | -13,70% | 6,47% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 45,640000 | 01/10/2026 | -13,76% | -9,46% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,917596 | 01/10/2026 | -13,77% | 66,94% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 431,556639 | 01/10/2026 | -13,78% | -3,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 400,008851 | 01/10/2026 | -13,80% | -4,38% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 84,940000 | 01/10/2026 | -13,80% | 7,38% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 154,186582 | 01/10/2026 | -13,82% | -15,20% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 91,733050 | 01/10/2026 | -13,89% | -11,13% | * |
| JPM INDIA A (ACC) USD | RVI INDIA | 31,704727 | 01/10/2026 | -13,91% | -11,17% | * |
