| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,710000 | 03/11/2026 | -7,56% | 34,64% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 117,320000 | 03/11/2026 | -7,56% | 5,22% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 17,362913 | 03/11/2026 | -7,56% | 219,27% | ***** |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,501476 | 03/11/2026 | -7,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 89,750000 | 03/11/2026 | -7,57% | 3,46% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,261741 | 03/11/2026 | -7,57% | 34,03% | *** |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 10,815600 | 03/11/2026 | -7,57% | · | ND |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,210000 | 02/11/2026 | -7,57% | 4,07% | * |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 19,930226 | 03/11/2026 | -7,58% | 218,82% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,692817 | 03/11/2026 | -7,59% | 1,75% | * |
