| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 5,541641 | 03/11/2026 | -10,05% | 11,69% | * |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,450000 | 03/11/2026 | -10,05% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 77,834804 | 03/11/2026 | -10,05% | 0,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 106,520000 | 03/11/2026 | -10,06% | -7,99% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 6,953500 | 03/11/2026 | -10,07% | -9,79% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | RVI CHINA | 35,400000 | 03/11/2026 | -10,08% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.314,511180 | 03/11/2026 | -10,08% | 23,17% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,208644 | 03/11/2026 | -10,10% | 5,68% | ** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,462797 | 03/11/2026 | -10,11% | 168,84% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 115,880000 | 03/11/2026 | -10,11% | 18,15% | ** |
