| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 179.160,930000 | 03/11/2026 | -9,91% | 8,22% | *** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 1.984,900000 | 03/11/2026 | -9,91% | 8,23% | *** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 137,780000 | 03/11/2026 | -9,91% | 8,23% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.036,289400 | 03/11/2026 | -9,92% | -2,64% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 27,451100 | 03/11/2026 | -9,94% | 6,20% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 17,950164 | 02/11/2026 | -9,95% | 81,42% | ***** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | RVI CHINA | 35,441453 | 03/11/2026 | -10,00% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,900000 | 03/11/2026 | -10,00% | 23,75% | **** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 106,260000 | 03/11/2026 | -10,00% | 17,19% | *** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 144,201986 | 03/11/2026 | -10,00% | 33,40% | * |
