| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 0,932700 | 03/11/2026 | -9,81% | 11,49% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 20,048752 | 03/11/2026 | -9,82% | 39,82% | *** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,064516 | 03/11/2026 | -9,83% | 28,93% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 51,915000 | 03/11/2026 | -9,83% | -5,82% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 12,316095 | 02/11/2026 | -9,84% | 16,95% | ** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,630000 | 03/11/2026 | -9,85% | 172,60% | **** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,377508 | 02/11/2026 | -9,86% | 16,67% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,944718 | 03/11/2026 | -9,87% | 43,93% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 74,090000 | 03/11/2026 | -9,89% | -7,47% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 20,678000 | 03/11/2026 | -9,91% | -6,11% | * |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 179.160,930000 | 03/11/2026 | -9,91% | 8,22% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 1.984,900000 | 03/11/2026 | -9,91% | 8,23% | *** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 137,780000 | 03/11/2026 | -9,91% | 8,23% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.036,289400 | 03/11/2026 | -9,92% | -2,64% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 27,451100 | 03/11/2026 | -9,94% | 6,20% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 17,950164 | 02/11/2026 | -9,95% | 81,42% | ***** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 35,441453 | 03/11/2026 | -10,00% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,900000 | 03/11/2026 | -10,00% | 23,75% | **** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 106,260000 | 03/11/2026 | -10,00% | 17,19% | *** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 144,201986 | 03/11/2026 | -10,00% | 33,40% | * |
