| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 524,770000 | 02/11/2026 | -8,73% | 21,66% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,540000 | 03/11/2026 | -8,73% | -9,48% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 27,842294 | 03/11/2026 | -8,73% | 14,15% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | RVI MATERIAS PRIMAS | 179,100000 | 03/11/2026 | -8,73% | · | ND |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 103,586904 | 03/11/2026 | -8,73% | 11,16% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,280000 | 03/11/2026 | -8,74% | -13,18% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,680000 | 03/11/2026 | -8,74% | 84,55% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,309404 | 03/11/2026 | -8,78% | -14,48% | * |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,635567 | 03/11/2026 | -8,79% | 26,71% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,751856 | 03/11/2026 | -8,79% | 27,45% | *** |
