| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 70,748725 | 03/11/2026 | -8,95% | -4,81% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 177,355503 | 03/11/2026 | -8,96% | 27,48% | * |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 296,717434 | 03/11/2026 | -8,96% | 219,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | 86,716164 | 03/11/2026 | -8,96% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 296,878075 | 03/11/2026 | -8,96% | 18,68% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 280,857600 | 03/11/2026 | -8,97% | 219,90% | ***** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,377482 | 03/11/2026 | -8,97% | -8,34% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,369801 | 03/11/2026 | -8,98% | 12,75% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,436980 | 03/11/2026 | -8,98% | 12,74% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 167,950000 | 03/11/2026 | -8,98% | 27,12% | * |
