| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 56.132,810000 | 02/11/2026 | -10,61% | 39,71% | ** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,369448 | 03/11/2026 | -10,62% | 63,31% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,440000 | 03/11/2026 | -10,63% | 164,20% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 210,908100 | 03/11/2026 | -10,63% | 10,58% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 160,855900 | 03/11/2026 | -10,63% | 4,69% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 166,550000 | 02/11/2026 | -10,64% | -11,34% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 7,657214 | 03/11/2026 | -10,65% | 0,43% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 9,535737 | 03/11/2026 | -10,65% | 43,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 9,580463 | 03/11/2026 | -10,66% | 43,80% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 50,173897 | 03/11/2026 | -10,67% | 24,10% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 103,890000 | 02/11/2026 | -10,67% | -11,44% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,201400 | 03/11/2026 | -10,67% | 8,28% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,986875 | 03/11/2026 | -10,69% | 3,29% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,024868 | 03/11/2026 | -10,69% | 5,81% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 9,508901 | 03/11/2026 | -10,69% | 43,33% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 67,580000 | 02/11/2026 | -10,70% | 7,32% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 65,650000 | 02/11/2026 | -10,70% | 7,34% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,011783 | 03/11/2026 | -10,71% | 162,76% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 172,519903 | 03/11/2026 | -10,74% | 17,19% | ** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,916719 | 03/11/2026 | -10,74% | -70,04% | * |
