| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,340000 | 03/11/2026 | -13,15% | 33,00% | ** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 17,203864 | 03/11/2026 | -13,17% | 39,23% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 99,640000 | 03/11/2026 | -13,19% | 9,80% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 70,113606 | 03/11/2026 | -13,23% | 1,45% | * |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,480000 | 03/11/2026 | -13,29% | 32,11% | ** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 588,820000 | 02/11/2026 | -13,34% | -2,14% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,240793 | 03/11/2026 | -13,39% | 4,97% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,264693 | 03/11/2026 | -13,43% | 5,63% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 15,913767 | 03/11/2026 | -13,43% | 19,94% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 12,275400 | 02/11/2026 | -13,44% | 21,72% | *** |
