| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,397400 | 28/09/2026 | -9,84% | 14,77% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 159,465635 | 28/09/2026 | -9,84% | 8,31% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,060000 | 28/09/2026 | -9,86% | -15,69% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 340,279487 | 28/09/2026 | -9,87% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,774126 | 28/09/2026 | -9,87% | 1,90% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 18,395149 | 28/09/2026 | -9,87% | 5,88% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 200,150000 | 28/09/2026 | -9,88% | -0,50% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,157673 | 28/09/2026 | -9,89% | 14,44% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,517631 | 28/09/2026 | -9,90% | 14,41% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 83,270000 | 28/09/2026 | -9,90% | 8,51% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 278,430159 | 28/09/2026 | -9,91% | 26,39% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 235,094041 | 28/09/2026 | -9,91% | 1,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 54,645100 | 28/09/2026 | -9,92% | -5,27% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,953297 | 28/09/2026 | -9,93% | -4,74% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 316,294356 | 28/09/2026 | -9,93% | 26,23% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,000000 | 28/09/2026 | -9,93% | 1,14% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 107,420000 | 28/09/2026 | -9,93% | 8,11% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,100000 | 28/09/2026 | -9,94% | 1,09% | * |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 205,950000 | 31/08/2026 | -9,94% | 6,20% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 168,931271 | 28/09/2026 | -9,95% | -0,84% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 23,940939 | 28/09/2026 | -9,95% | 1,45% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 84,640000 | 25/09/2026 | -9,95% | 16,28% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 8,526522 | 28/09/2026 | -9,96% | -8,82% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,267121 | 28/09/2026 | -9,96% | 2,05% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 57,839691 | 28/09/2026 | -9,97% | 3,35% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 26,964317 | 28/09/2026 | -9,97% | 1,38% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 8,611369 | 28/09/2026 | -9,98% | -8,82% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 66,180000 | 28/09/2026 | -9,98% | 18,99% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 68,120000 | 28/09/2026 | -9,99% | 18,97% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,557216 | 28/09/2026 | -10,00% | 2,15% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 9,411877 | 28/09/2026 | -10,00% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 20,780000 | 28/09/2026 | -10,00% | 1,86% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 37,800000 | 28/09/2026 | -10,00% | 1,86% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 24,310000 | 28/09/2026 | -10,00% | 30,07% | *** |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,250000 | 31/08/2026 | -10,00% | 2,12% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 8,520710 | 28/09/2026 | -10,02% | -8,78% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 67,180000 | 28/09/2026 | -10,03% | 18,88% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,364827 | 28/09/2026 | -10,03% | 35,04% | ***** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,410000 | 28/09/2026 | -10,04% | 15,32% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,504922 | 28/09/2026 | -10,06% | 13,58% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 24,692500 | 25/09/2026 | -10,07% | 0,04% | ** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 26,216355 | 28/09/2026 | -10,07% | 20,02% | ***** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,100000 | 28/09/2026 | -10,08% | 15,05% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 160,871858 | 28/09/2026 | -10,11% | 14,29% | ** |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 37,265200 | 28/09/2026 | -10,13% | -12,63% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 115,420000 | 28/09/2026 | -10,14% | -7,41% | * |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 695,166110 | 28/09/2026 | -10,14% | 4,80% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 694,928810 | 28/09/2026 | -10,14% | 4,80% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 375,200914 | 28/09/2026 | -10,15% | 8,09% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 72,631022 | 25/09/2026 | -10,16% | -3,99% | ** |
