| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 254,650000 | 03/11/2026 | -14,40% | 0,99% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | RVI MATERIAS PRIMAS | 42,088100 | 03/11/2026 | -14,40% | 204,50% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | RVI MATERIAS PRIMAS | 54,461239 | 03/11/2026 | -14,41% | 204,36% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 13,380000 | 03/11/2026 | -14,45% | -8,10% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,260371 | 03/11/2026 | -14,48% | 7,07% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 17,922695 | 03/11/2026 | -14,54% | 4,49% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 10,800000 | 03/11/2026 | -14,56% | 6,51% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,481900 | 03/11/2026 | -14,57% | 14,02% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,543161 | 03/11/2026 | -14,57% | 63,92% | ***** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 18,695769 | 03/11/2026 | -14,59% | 3,94% | * |
