| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 152,370000 | 31/08/2026 | -10,16% | 6,14% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,532100 | 28/09/2026 | -10,17% | -7,13% | * |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 155,540000 | 28/09/2026 | -10,17% | 22,79% | * |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 127,060000 | 31/08/2026 | -10,17% | 4,85% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,560000 | 28/09/2026 | -10,18% | 16,14% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.301,827994 | 28/09/2026 | -10,19% | 24,72% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 695,870000 | 28/09/2026 | -10,20% | 5,04% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | 1,712515 | 28/09/2026 | -10,20% | -99,16% | * |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 102,330000 | 28/09/2026 | -10,21% | 2,67% | ND |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,042714 | 28/09/2026 | -10,22% | 3,35% | * |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 436,800000 | 28/09/2026 | -10,23% | 2,57% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | 1,624800 | 28/09/2026 | -10,23% | -99,16% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,825423 | 28/09/2026 | -10,24% | 3,49% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 193,690000 | 28/09/2026 | -10,24% | -1,88% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 131,947618 | 28/09/2026 | -10,25% | 22,36% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 7,843700 | 28/09/2026 | -10,27% | 5,47% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,091000 | 28/09/2026 | -10,27% | 5,48% | ** |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 92,371243 | 28/09/2026 | -10,28% | · | ND |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 184,920000 | 28/09/2026 | -10,29% | 12,84% | ** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,365618 | 28/09/2026 | -10,29% | · | ND |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,566700 | 28/09/2026 | -10,30% | -16,41% | * |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 97,433644 | 28/09/2026 | -10,30% | 2,22% | ND |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.382,160000 | 25/09/2026 | -10,31% | 14,50% | ***** |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 96,060000 | 31/08/2026 | -10,32% | 1,03% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 210,007383 | 28/09/2026 | -10,33% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 94,380000 | 28/09/2026 | -10,36% | 17,42% | ***** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,481719 | 28/09/2026 | -10,36% | 12,06% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | 8,778400 | 28/09/2026 | -10,36% | · | ND |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 90,190000 | 25/09/2026 | -10,37% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 31,330000 | 28/09/2026 | -10,38% | 4,89% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 9,972373 | 28/09/2026 | -10,42% | · | ND |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 55,853401 | 28/09/2026 | -10,44% | -3,04% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 2,904691 | 28/09/2026 | -10,47% | -2,17% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,838724 | 28/09/2026 | -10,47% | 25,77% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 7,838300 | 28/09/2026 | -10,48% | 5,20% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,193619 | 28/09/2026 | -10,48% | 12,56% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 21,790000 | 28/09/2026 | -10,48% | 27,20% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.329,586850 | 28/09/2026 | -10,49% | 23,06% | ** |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 110,160000 | 28/09/2026 | -10,51% | -8,10% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,590000 | 28/09/2026 | -10,51% | -18,09% | * |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,569412 | 25/09/2026 | -10,51% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI INDIA | 63,183336 | 28/09/2026 | -10,53% | -1,14% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 20,460000 | 28/09/2026 | -10,54% | -0,34% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 63,330000 | 28/09/2026 | -10,54% | 16,01% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,042714 | 28/09/2026 | -10,54% | -1,18% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 602,539989 | 28/09/2026 | -10,55% | 2,92% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 53,940000 | 28/09/2026 | -10,56% | 12,05% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | 192,420000 | 28/09/2026 | -10,57% | -0,56% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 76,910000 | 28/09/2026 | -10,57% | -0,71% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,435500 | 28/09/2026 | -10,57% | -10,56% | * |
