| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 88,416946 | 16/10/2025 | -18,33% | -6,46% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 95,257255 | 17/10/2025 | -18,37% | -15,70% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 125,263248 | 17/10/2025 | -18,43% | 23,14% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 51,773203 | 17/10/2025 | -18,49% | 10,90% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 165,208458 | 17/10/2025 | -18,49% | -11,67% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 165,320000 | 17/10/2025 | -18,51% | -11,19% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,003863 | 16/10/2025 | -18,58% | -7,84% | * |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,550000 | 17/10/2025 | -18,71% | 21,03% | ** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,689239 | 17/10/2025 | -18,77% | 53,35% | ***** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,462204 | 17/10/2025 | -18,78% | -19,60% | * |
