| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | RVI MATERIAS PRIMAS | 103,890000 | 02/11/2026 | -10,67% | -11,44% | * |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,201400 | 03/11/2026 | -10,67% | 8,28% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,986875 | 03/11/2026 | -10,69% | 3,29% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,024868 | 03/11/2026 | -10,69% | 5,81% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 9,508901 | 03/11/2026 | -10,69% | 43,33% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 67,580000 | 02/11/2026 | -10,70% | 7,32% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 65,650000 | 02/11/2026 | -10,70% | 7,34% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,011783 | 03/11/2026 | -10,71% | 162,76% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 172,519903 | 03/11/2026 | -10,74% | 17,19% | ** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,916719 | 03/11/2026 | -10,74% | -70,04% | * |
