| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 13,265945 | 03/11/2026 | -8,79% | 204,01% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,319885 | 03/11/2026 | -8,79% | 13,61% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,285804 | 03/11/2026 | -8,79% | 10,62% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 142,839252 | 03/11/2026 | -8,80% | 26,92% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,810000 | 03/11/2026 | -8,81% | 10,57% | * |
| INVESCO GLOBAL HIGH YIELD Z DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,210000 | 03/11/2026 | -8,81% | · | ND |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 142,445657 | 03/11/2026 | -8,83% | 26,82% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 166,220000 | 03/11/2026 | -8,84% | 5,69% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,565167 | 03/11/2026 | -8,84% | 7,77% | * |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 7,997000 | 28/10/2026 | -8,87% | 7,13% | ***** |
