| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 121,080000 | 02/11/2026 | -10,57% | -8,25% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 97,420000 | 02/11/2026 | -10,57% | -8,40% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 43,390000 | 03/11/2026 | -10,57% | -8,54% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 518,999911 | 03/11/2026 | -10,58% | 14,27% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 58,610000 | 03/11/2026 | -10,59% | 172,99% | **** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.519,710000 | 03/11/2026 | -10,59% | 5,30% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | 92,504909 | 03/11/2026 | -10,59% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,317204 | 02/11/2026 | -10,60% | 76,39% | ***** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 63,400000 | 03/11/2026 | -10,60% | 12,19% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 154,002615 | 03/11/2026 | -10,60% | 4,91% | * |
