| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,586515 | 03/11/2026 | -12,29% | 9,09% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 98,350000 | 03/11/2026 | -12,29% | 12,17% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 182,270000 | 03/11/2026 | -12,31% | 12,06% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 308,647748 | 03/11/2026 | -12,33% | 239,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | 85,870000 | 03/11/2026 | -12,36% | -18,88% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 16,590000 | 03/11/2026 | -12,36% | 35,98% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,960000 | 03/11/2026 | -12,38% | 4,82% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 115,453600 | 03/11/2026 | -12,39% | 0,80% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,595492 | 03/11/2026 | -12,40% | 68,15% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 326,242598 | 03/11/2026 | -12,42% | 4,39% | * |
