| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 10,541500 | 28/09/2026 | -8,96% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,266919 | 28/09/2026 | -8,96% | · | ND |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 130,800000 | 24/09/2026 | -8,96% | 24,23% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 311,443136 | 28/09/2026 | -8,97% | -4,96% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 136,170000 | 28/09/2026 | -8,97% | 11,86% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 118,662298 | 28/09/2026 | -8,98% | 17,43% | * |
| AMUNDI FUNDS INDIA EQUITY CONTRA A2 USD (C) | RVI INDIA | 42,028476 | 28/09/2026 | -8,99% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,260679 | 28/09/2026 | -8,99% | · | ND |
| PICTET - CHINA INDEX R USD | RVI CHINA | 126,928829 | 24/09/2026 | -8,99% | 23,79% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 16,700000 | 28/09/2026 | -8,99% | -5,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 109,940000 | 28/09/2026 | -9,01% | -5,70% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,328639 | 25/09/2026 | -9,01% | 0,36% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,916500 | 28/09/2026 | -9,02% | -9,14% | ND |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 100,600000 | 28/09/2026 | -9,02% | 4,53% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,767700 | 28/09/2026 | -9,02% | -4,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 108,940000 | 28/09/2026 | -9,03% | -5,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,310000 | 28/09/2026 | -9,03% | -5,79% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 173,105667 | 28/09/2026 | -9,03% | 17,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 103,860000 | 28/09/2026 | -9,04% | -5,70% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 107,720000 | 28/09/2026 | -9,04% | -5,80% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 217,510000 | 28/09/2026 | -9,04% | 41,69% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 126,840000 | 24/09/2026 | -9,04% | 23,99% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,228200 | 28/09/2026 | -9,04% | -32,65% | * |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,470000 | 28/09/2026 | -9,05% | 24,26% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI ASIA PACÍFICO HIGH YIELD | 4,540341 | 28/09/2026 | -9,05% | -12,01% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,824700 | 18/09/2026 | -9,06% | -10,89% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,611581 | 28/09/2026 | -9,06% | -5,61% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,372400 | 28/09/2026 | -9,07% | -6,81% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,110313 | 28/09/2026 | -9,07% | -14,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,280220 | 28/09/2026 | -9,10% | -2,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 79,210482 | 28/09/2026 | -9,11% | -2,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 129,370000 | 28/09/2026 | -9,12% | -5,11% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 140,560000 | 28/09/2026 | -9,12% | 12,68% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,502725 | 28/09/2026 | -9,13% | 8,31% | * |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.314,080000 | 25/09/2026 | -9,13% | 92,17% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,220777 | 28/09/2026 | -9,13% | 49,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 129,370000 | 28/09/2026 | -9,14% | -5,22% | *** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 28,310000 | 28/09/2026 | -9,15% | -12,24% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,756987 | 28/09/2026 | -9,15% | 24,16% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,440000 | 28/09/2026 | -9,15% | 4,20% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 208,560000 | 28/09/2026 | -9,15% | 22,24% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 177,789983 | 28/09/2026 | -9,15% | 16,52% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 163,790000 | 28/09/2026 | -9,16% | 12,83% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 466,728099 | 28/09/2026 | -9,16% | 16,49% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 288,556864 | 28/09/2026 | -9,17% | -5,82% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 158,384602 | 28/09/2026 | -9,17% | 15,66% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,588500 | 28/09/2026 | -9,17% | -8,18% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 22,995600 | 28/09/2026 | -9,18% | -1,87% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,665000 | 28/09/2026 | -9,18% | -8,50% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,500000 | 28/09/2026 | -9,18% | 8,76% | * |
