| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 135,470000 | 03/11/2026 | -10,75% | -5,69% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 66,640000 | 02/11/2026 | -10,75% | 7,24% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 22,233652 | 03/11/2026 | -10,75% | 50,44% | *** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 8,440000 | 03/11/2026 | -10,78% | 0,48% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,658377 | 03/11/2026 | -10,79% | 4,21% | * |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 94,680000 | 03/11/2026 | -10,80% | 13,50% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 47,181997 | 03/11/2026 | -10,80% | 4,22% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 198,577690 | 03/11/2026 | -10,82% | 7,77% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 193,008945 | 03/11/2026 | -10,82% | 8,93% | * |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 182,278188 | 02/11/2026 | -10,84% | 90,43% | ***** |
