| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | RFI EMERGENTES | 89,180875 | 28/09/2026 | -8,72% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | RVI SALUD | 11,114431 | 28/09/2026 | -8,73% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 79,332206 | 28/09/2026 | -8,73% | -2,85% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,158288 | 28/09/2026 | -8,73% | 44,24% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,250000 | 28/09/2026 | -8,74% | -2,55% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 136,406200 | 28/09/2026 | -8,74% | -1,71% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,570000 | 28/09/2026 | -8,75% | -8,50% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,553010 | 28/09/2026 | -8,75% | 10,69% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | RVI OTROS SECTORES | 119,060000 | 28/09/2026 | -8,76% | -13,94% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 135,048826 | 24/09/2026 | -8,76% | 24,91% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,610000 | 28/09/2026 | -8,76% | 11,20% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | 9,465635 | 28/09/2026 | -8,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 105,843195 | 28/09/2026 | -8,77% | 1,48% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,704700 | 28/09/2026 | -8,78% | -6,84% | ** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 25,258813 | 18/09/2026 | -8,78% | 23,72% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 369,727388 | 28/09/2026 | -8,79% | -5,18% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 6,940000 | 28/09/2026 | -8,80% | -9,04% | * |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 29,300000 | 28/09/2026 | -8,81% | -10,92% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 291,430685 | 28/09/2026 | -8,81% | 7,59% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,357300 | 28/09/2026 | -8,81% | 23,36% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 133,800000 | 24/09/2026 | -8,81% | 25,13% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 9,579600 | 28/09/2026 | -8,81% | -6,64% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 470,410000 | 28/09/2026 | -8,82% | 7,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 81,610000 | 28/09/2026 | -8,83% | -3,90% | * |
| DWS INDIA TFC | RVI INDIA | 160,670000 | 28/09/2026 | -8,83% | -3,98% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 206,780000 | 28/09/2026 | -8,83% | 5,89% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 140,944632 | 28/09/2026 | -8,83% | 7,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 91,620000 | 28/09/2026 | -8,84% | -5,56% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 165,800000 | 28/09/2026 | -8,84% | 7,70% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,937950 | 28/09/2026 | -8,84% | 10,98% | ** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 181.243,120000 | 28/09/2026 | -8,86% | 19,96% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.007,970000 | 28/09/2026 | -8,86% | 19,79% | ***** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 139,380000 | 28/09/2026 | -8,86% | 19,78% | ***** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,641413 | 28/09/2026 | -8,86% | 10,81% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 311,741958 | 28/09/2026 | -8,89% | 6,05% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 222,050000 | 28/09/2026 | -8,90% | -4,64% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 329,579763 | 28/09/2026 | -8,90% | 7,37% | ** |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 81,024785 | 28/09/2026 | -8,90% | · | ND |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 221,190000 | 28/09/2026 | -8,91% | -4,65% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 135,507119 | 28/09/2026 | -8,91% | 6,01% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DIS | DEUDA PÚBLICA EURO | 8,886800 | 28/09/2026 | -8,92% | · | ND |
| PICTET - CHINA INDEX P USD | RVI CHINA | 130,878860 | 24/09/2026 | -8,92% | 24,02% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,480981 | 28/09/2026 | -8,92% | -5,23% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 EUR (C) | RVI INDIA | 44,170000 | 28/09/2026 | -8,93% | · | ND |
| L&G DAX DAILY 2X SHORT UCITS ETF EUR ACC ETF | RV ALEMANIA | 0,545900 | 28/09/2026 | -8,93% | -62,47% | * |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 10,547900 | 28/09/2026 | -8,94% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 72,000423 | 28/09/2026 | -8,94% | -6,36% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 252,715767 | 28/09/2026 | -8,96% | -4,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 64,850000 | 28/09/2026 | -8,96% | -6,25% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 85,656618 | 28/09/2026 | -8,96% | 22,83% | ** |
