| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 17,670000 | 03/11/2026 | -8,87% | 204,66% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,593434 | 03/11/2026 | -8,87% | 5,92% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 114,160000 | 03/11/2026 | -8,88% | 27,60% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,373744 | 02/11/2026 | -8,89% | 20,11% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,840000 | 03/11/2026 | -8,89% | -10,29% | * |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | RVI EMERGENTES | 109,519700 | 03/11/2026 | -8,89% | 11,36% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 62,940000 | 03/11/2026 | -8,89% | -1,18% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 69,541104 | 03/11/2026 | -8,90% | -0,37% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,200500 | 03/11/2026 | -8,90% | -4,71% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,250380 | 03/11/2026 | -8,90% | 50,48% | ***** |
