| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 84,570000 | 02/11/2026 | -9,26% | · | ND |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 127,020000 | 03/11/2026 | -9,28% | 80,40% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | RVI CHINA | 47,320000 | 03/11/2026 | -9,33% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 52,750000 | 03/11/2026 | -9,33% | -0,49% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,630000 | 03/11/2026 | -9,33% | 7,67% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY-1 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,885700 | 03/11/2026 | -9,34% | -8,81% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,935772 | 03/11/2026 | -9,35% | 13,56% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 149,080000 | 03/11/2026 | -9,35% | 3,52% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,625280 | 03/11/2026 | -9,36% | 16,69% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 33,420000 | 03/11/2026 | -9,36% | -7,53% | * |
