| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 74,978028 | 28/09/2026 | -11,80% | 13,34% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 218,960000 | 28/09/2026 | -11,80% | 13,40% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | RVI CONSUMO | 12,348392 | 28/09/2026 | -11,80% | -6,84% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,699176 | 28/09/2026 | -11,82% | -11,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 135,067674 | 28/09/2026 | -11,83% | -1,61% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,929953 | 28/09/2026 | -11,83% | 17,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 129,486729 | 28/09/2026 | -11,87% | -1,79% | * |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,685580 | 31/08/2026 | -11,87% | -0,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 148,510000 | 28/09/2026 | -11,88% | -7,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 441,050296 | 28/09/2026 | -11,88% | -1,97% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 87,060000 | 28/09/2026 | -11,88% | 12,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 667,330000 | 28/09/2026 | -11,89% | -1,85% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 16,970000 | 28/09/2026 | -11,89% | -6,45% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | RVI CONSUMO | 19,991840 | 28/09/2026 | -11,89% | -6,65% | ** |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI INDIA | 18,764897 | 28/09/2026 | -11,91% | · | ND |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 15,708736 | 28/09/2026 | -11,91% | -0,33% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,340000 | 28/09/2026 | -11,94% | 13,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 458,270346 | 28/09/2026 | -11,95% | -2,19% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 79,056073 | 28/09/2026 | -11,95% | 12,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 608,264848 | 28/09/2026 | -11,96% | -2,17% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,415011 | 28/09/2026 | -11,96% | -23,43% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 53,380000 | 28/09/2026 | -11,99% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,900000 | 28/09/2026 | -11,99% | 29,94% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 52,810000 | 28/09/2026 | -12,01% | -4,12% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | 97,811566 | 28/09/2026 | -12,03% | -9,92% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,324398 | 28/09/2026 | -12,05% | 1,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 152,683855 | 28/09/2026 | -12,08% | -2,85% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 50,580000 | 28/09/2026 | -12,08% | -4,92% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,941290 | 28/09/2026 | -12,08% | 29,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 153,640000 | 28/09/2026 | -12,09% | -2,73% | * |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 597,310000 | 25/09/2026 | -12,09% | 7,96% | **** |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,228400 | 28/09/2026 | -12,10% | -0,54% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 9,680348 | 28/09/2026 | -12,10% | -0,63% | * |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 43,461065 | 28/09/2026 | -12,11% | -4,44% | * |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 96,021758 | 31/08/2026 | -12,16% | -1,69% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,950079 | 28/09/2026 | -12,17% | 29,83% | *** |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,280454 | 28/09/2026 | -12,17% | -0,93% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 3,846600 | 28/09/2026 | -12,20% | -25,59% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,116000 | 28/09/2026 | -12,20% | -1,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 36,840799 | 28/09/2026 | -12,21% | -28,42% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 14,960000 | 28/09/2026 | -12,21% | -8,00% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 127,830000 | 28/09/2026 | -12,22% | 12,11% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 666,501600 | 18/09/2026 | -12,23% | 6,54% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 195,276839 | 28/09/2026 | -12,23% | 17,11% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | RVI OTROS SECTORES | 410,151700 | 17/09/2026 | -12,25% | -16,37% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 8,775060 | 25/09/2026 | -12,26% | -16,81% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,148181 | 28/09/2026 | -12,26% | -1,38% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,239409 | 28/09/2026 | -12,30% | 51,65% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 389,623838 | 28/09/2026 | -12,34% | -4,01% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 163,280014 | 28/09/2026 | -12,34% | -11,15% | * |
