| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 589,320000 | 28/09/2026 | -12,35% | -3,89% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 296,680000 | 28/09/2026 | -12,37% | 10,41% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI INDIA | 4,063400 | 28/09/2026 | -12,37% | -25,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 406,459835 | 28/09/2026 | -12,41% | -4,23% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,278256 | 28/09/2026 | -12,44% | 10,03% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 90,727720 | 28/09/2026 | -12,45% | 10,02% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 189,247700 | 28/09/2026 | -12,47% | -1,25% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | RVI OTROS SECTORES | 60,550000 | 28/09/2026 | -12,50% | -10,12% | * |
| JPMORGAN ETFS(IRL)ICAV-INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI INDIA | 18,610388 | 28/09/2026 | -12,54% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 189,000352 | 28/09/2026 | -12,58% | -1,60% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | 159,711724 | 28/09/2026 | -12,66% | -12,48% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,385300 | 28/09/2026 | -12,66% | -14,41% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 48,130000 | 28/09/2026 | -12,68% | 8,30% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 155,030000 | 28/09/2026 | -12,69% | 8,77% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 9,953719 | 28/09/2026 | -12,69% | -11,46% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 93,450000 | 28/09/2026 | -12,70% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,590000 | 28/09/2026 | -12,72% | 26,49% | *** |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 10,556600 | 28/09/2026 | -12,72% | -3,38% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 35,068026 | 28/09/2026 | -12,74% | 66,50% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,203551 | 28/09/2026 | -12,76% | 8,39% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 14,779926 | 28/09/2026 | -12,76% | -2,62% | ** |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,464493 | 28/09/2026 | -12,78% | -3,71% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,677623 | 28/09/2026 | -12,79% | 26,24% | *** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 55,674134 | 28/09/2026 | -12,81% | -3,44% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,217203 | 24/09/2026 | -12,86% | 43,98% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,642907 | 28/09/2026 | -12,86% | -3,05% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 98,428986 | 28/09/2026 | -12,93% | 4,77% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,478867 | 28/09/2026 | -12,94% | 24,89% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | RVI CONSUMO | 90,137200 | 28/09/2026 | -12,99% | -4,63% | ** |
| JPM INDIA I (ACC) USD | RVI INDIA | 167,076815 | 28/09/2026 | -12,99% | -8,34% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | 155,651257 | 28/09/2026 | -13,00% | -13,88% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 38,583231 | 28/09/2026 | -13,02% | -8,46% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 130,031640 | 28/09/2026 | -13,02% | -8,56% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 95,445900 | 28/09/2026 | -13,06% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 88,510000 | 28/09/2026 | -13,06% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,519423 | 28/09/2026 | -13,07% | 24,03% | *** |
| JPM INDIA C (ACC) EUR | RVI INDIA | 170,460000 | 28/09/2026 | -13,07% | -8,24% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,694410 | 28/09/2026 | -13,10% | 13,95% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,350000 | 28/09/2026 | -13,13% | 23,78% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,217224 | 25/09/2026 | -13,14% | 10,62% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 86,540000 | 28/09/2026 | -13,15% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,475479 | 28/09/2026 | -13,18% | 23,30% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | RVI OTROS SECTORES | 97,380000 | 28/09/2026 | -13,19% | -14,39% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) EUR | RVI OTROS SECTORES | 99,870000 | 28/09/2026 | -13,19% | -12,96% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,433643 | 28/09/2026 | -13,21% | 10,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 99,175831 | 28/09/2026 | -13,30% | -4,03% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 13,881614 | 28/09/2026 | -13,35% | -5,23% | ** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 121,800000 | 28/09/2026 | -13,36% | 27,45% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 20,997539 | 28/09/2026 | -13,38% | -5,35% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 492,790000 | 28/09/2026 | -13,44% | 20,60% | ** |
