| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | RVI MATERIAS PRIMAS | 142,880000 | 18/05/2026 | -23,34% | -27,88% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 89,140000 | 18/05/2026 | -23,35% | -27,96% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,761274 | 19/05/2026 | -23,36% | 37,14% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | RVI MATERIAS PRIMAS | 117,630000 | 18/05/2026 | -23,68% | -30,10% | * |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 14,926800 | 19/05/2026 | -24,69% | -5,51% | * |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,919642 | 19/05/2026 | -26,16% | 33,97% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI SUDESTE ASIÁTICO | 77,014300 | 18/05/2026 | -28,72% | -46,51% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | 4,446561 | 19/05/2026 | -30,64% | -39,40% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 8,027539 | 19/05/2026 | -31,06% | -48,14% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 85,212397 | 18/05/2026 | -31,63% | · | ND |